INICIO
10:25:10 am Prov.Asientos pendientes: 100
Prov. N. Credito pendientes: 1
TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 02-11-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -4.024.979.709 -3.999.480.753 -1.473.248.939 -2.526.231.814   -159.558.685 -373.990.742 -348.508.917 37.554.071 85.819.831 -714.564.497 -66.801.373 -525.084.164 -1.878.892.564 -54.313.223 -1.140.490
763075532P BK SPA       -989.999.999 -871.898.455 -989.790.568 117.892.113 184 -989.790.568 0 0 0 0 0 117.892.113 0 0 0 0
76015508KP VFS CHILE S.A.       -101.683.627 -101.683.627 -101.683.627 0 258 -101.683.627 0 0 0 0 0 0 0 0 0 0
968899503P GARMENDIA MACUS S.A. -6.164 -96.041.180 -96.041.180 0 156 -96.041.180 0 0 0 0 0 0 0 0 0 0
765898943P INATRANS SERVICIOS SPA   0 -126.708.714 -119.354.359 -7.354.355 272 -90.502.885 -9.607.170 -3.619.740 -11.635.924 -641.025 -3.347.615 -641.025 -6.585.125 -128.205 0 0
966675608P TANNER SERVICIOS FINANCIEROS S.A. -202.300 -63.290.522 -63.290.522 0 275 -63.159.622 -11.900 -119.000 0 0 0 0 0 0 0 0
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA. -85.006.141 -155.595.140 -155.595.140 0 184 -61.027.122 -23.297.467 -40.264.849 0 0 -31.005.702 0 0 0 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO 0 -82.331.718 -80.364.600 -1.967.118 177 -38.635.120 -11.141.982 -6.702.127 -11.496.114 0 -12.389.257 0 -1.967.118 0 0 0
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. 0 -128.532.864 -119.503.440 -9.029.424 107 -22.346.100 -28.735.911 -30.940.075 0 -16.807.059 -20.674.295 0 -80.566 -8.948.858 0 0
765857171P BLOTECH SPA 0 -21.844.105 -21.844.105 0 275 -21.844.105 0 0 0 0 0 0 0 0 0 0
89622400KP PULLMAN CARGO S.A.   0 -114.470.710 -114.470.710 0 223 -18.910.795 0 -95.559.915 0 0 0 0 0 0 0 0
770363373P NUEVA BUS PLANET SPA 0 -32.535.363 -14.449.115 -18.086.248 163 -14.449.115 0 0 0 0 0 0 0 -18.086.248 0 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA 0 -92.553.689 -69.201.397 -23.352.292 118 -11.376.370 -17.441.235 -19.886.067 -20.034.815 0 -462.910 -1.209.103 -22.143.189 0 0 0
766213804F FINAMERIS S.A       0 -67.936.743 -48.182.862 -19.753.881   -10.070.256 0 -9.123.849 -19.253.010 0 -9.735.747 0 0 -10.250.184 -9.503.697 0
700012506P FENABUS       -2.976.916 -9.944.880 -9.944.880 0 233 -9.884.879 0 -60.001 0 0 0 0 0 0 0 0
83945370P AMERICA LESTERMAN BENTIPOPO 0 -6.061.646 -6.061.646 0 232 -6.061.646 0 0 0 0 0 0 0 0 0 0
992250003P CHUBB SEGUROS CHILE S.A.   0 -5.848.193 -5.848.193 0 219 -5.848.193 0 0 0 0 0 0 0 0 0 0
763744205P ACF S.A.       -7.148.805 -9.502.006 -9.502.006 0 275 -5.199.785 -1.962.160 -1.203.361 0 0 -1.136.700 0 0 0 0 0
154839089P KARINA ELIZABETH FIGUEROA VILLAGRAN -3.769.920 -3.769.920 -3.769.920 0 189 -3.769.920 0 0 0 0 0 0 0 0 0 0
760236551P TECNOMEDICA LTDA. 0 -39.237.494 -32.916.128 -6.321.366 142 -3.592.051 -9.368.945 0 -19.955.132 0 0 -6.321.366 0 0 0 0
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -1.921.850 -6.717.550 -6.717.550 0 275 -3.326.050 -1.344.700 -1.356.600 0 0 -690.200 0 0 0 0 0
19H HONORARIO GENERICO   0 -21.486.321 -21.486.321 0   -3.000.000 0 -181.394 0 0 -18.304.927 0 0 0 0 0
765689260P SOCIEDAD AREA FUMIGADOR LTDA 0 -2.933.707 -2.933.707 0 121 -2.933.707 0 0 0 0 0 0 0 0 0 0
789240302P IMPLEMENTOS  S.A.   -1.208.290 -2.630.800 -2.571.390 -59.410 184 -2.653.550 63.290 0 31.790 0 -12.920 -12.530 -20.590 -26.290 0 0
777860704P DIAGNOSALUD SPA   -3.189.000 -3.189.000 -3.075.000 -114.000 170 -2.646.000 0 0 -24.000 0 -405.000 0 -114.000 0 0 0
970230009P BANCO ITAU CORPBANCA   -68.775.198 -12.239.056 -2.994.871 -9.244.185 205 -2.610.709 8.040 -168.379 0 25.935 -249.758 0 -6.406.218 -2.837.967 0 0
96538460KP SCANIA CHILE S.A.   -337.041 -280.462.263 -178.614.035 -101.848.228 163 -2.502.095 -58.279.369 -62.432.633 -1.526.374 -2.901.461 -50.972.103 -4.185.488 -827.399 -50.016.840 -46.818.501 0
787017401P WURTH CHILE LTDA. 0 -2.445.450 -2.445.450 0 128 -2.445.450 0 0 0 0 0 0 0 0 0 0
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. 0 -29.457.231 -24.039.837 -5.417.394 205 -2.444.629 0 -11.136.447 -10.458.761 0 0 -5.417.394 0 0 0 0
59725432P GUILLERMO JULIO MANCILLA OLAVE 0 -10.243.510 -10.072.150 -171.360 93 -2.277.660 -1.198.330 -6.596.160 0 0 0 0 0 -171.360 0 0
76400275KP REDCAPITAL S.A.   0 -7.110.526 -6.660.526 -450.000 184 -2.253.417 -100.000 -60.000 0 0 -4.247.109 0 0 -450.000 0 0
761867903P SOC. ZLATAR Y DIAZ LTDA. 0 -3.758.720 -3.758.720 0 139 -1.817.840 0 -1.940.880 0 0 0 0 0 0 0 0
763778037P RYS ASVETEC LTDA   -70.462 -1.840.851 -1.770.389 -70.462 184 -1.770.389 0 0 0 0 0 0 -70.462 0 0 0
98655514P EDUARDO JAVIER ZEPEDA BARRAZA -1.754.488 -1.754.488 -1.754.488 0 184 -1.753.488 -1.000 0 0 0 0 0 0 0 0 0
76554260KP ALTAMIRA CONSULTORES LIMITADA 0 -1.668.925 -1.668.925 0 191 -1.668.925 0 0 0 0 0 0 0 0 0 0
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -1.526.941 -30.387.649 -21.897.060 -8.490.589 163 -1.445.704 57.719 0 -436.910 -1.149.257 -18.922.908 0 -1.240.055 -390.622 -6.859.912 0
771667848P RR SERVICIOS INTEGRALES SPA -1.402.722 -1.402.722 -1.402.722 0 184 -1.329.466 0 0 -11.662 -57.149 -4.445 0 0 0 0 0
771870848P ALERT PLUS HD SPA 0 -22.804.123 -20.384.237 -2.419.886 177 -1.258.703 -10.995.943 -854.808 -3.626.056 0 -3.648.727 0 0 -2.419.886 0 0
67831977P JUAN CARLOS MALDONADO CORTES -35.700 -1.243.550 -1.243.550 0 170 -1.243.550 0 0 0 0 0 0 0 0 0 0
96792430KP SODIMAC S.A.       -1.103.258 -914.004 -663.858 -250.146 212 -853.112 0 0 0 0 189.254 0 -241.752 -8.394 0 0
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -1.495.999 -1.420.999 -1.221.000 -199.999 177 -840.000 0 -381.000 0 0 0 0 -124.999 -75.000 0 0
769582908P SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA 0 -2.213.400 -1.249.500 -963.900 125 -773.500 0 0 -476.000 0 0 0 -963.900 0 0 0
767904053P GALCU SPA       -944.207 -944.207 -701.161 -243.046 182 -701.161 0 0 0 0 0 0 -243.046 0 0 0
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -150.500 -6.144.587 -6.090.237 -54.350 114 -681.803 -20.300 0 -54.350 -1.867.960 -3.465.824 0 -54.350 0 0 0
760392189P SERVICIOS ADR LTDA   0 -648.068 -648.068 0 104 -648.068 0 0 0 0 0 0 0 0 0 0
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -673.904 -649.135 -580.156 -68.979 191 -597.207 0 0 0 0 17.051 0 -44.210 -24.769 0 0
62860758P ORLANDO SANHUEZA MUNOZ   -563.998 -563.998 -563.998 0 188 -563.998 0 0 0 0 0 0 0 0 0 0
739683009P EMPRESA PORTUARIA ANTOFAGASTA -115.503 -553.727 -553.727 0 205 -553.727 0 0 0 0 0 0 0 0 0 0
909700000P SALOMON SACK S.A.   -541.212 -541.212 -541.212 0 244 -541.212 0 0 0 0 0 0 0 0 0 0
764251911P ASESORIAS GUMUCIO LIMITADA 0 -1.870.150 -1.870.150 0 589 -497.595 0 -1.372.555 0 0 0 0 0 0 0 0
770393000P HNOS. FUKUCHI LTDA.   -491.470 -491.470 -491.470 0 184 -491.470 0 0 0 0 0 0 0 0 0 0
767567685P SEGURIDAD INDUSTRIAL SPA -478.907 -478.907 -478.907 0 184 -462.247 0 0 0 -16.660 0 0 0 0 0 0
99016426P LEONEL IGNACIO MONTES MOLINA -360.002 -360.002 -360.002 0 198 -360.002 0 0 0 0 0 0 0 0 0 0
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA 0 -8.533.630 -8.533.630 0 119 -355.000 0 0 0 -8.178.630 0 0 0 0 0 0
766104207P GLOBAL PARTNERS SPA   -679.312 -679.312 -679.312 0 167 -339.626 -339.686 0 0 0 0 0 0 0 0 0
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A 0 -1.836.840 -1.764.040 -72.800 184 -300.000 -300.000 0 0 -671.640 -492.400 0 -1.236.840 0 0 1.164.040
995441403P ROYAL SANTIAGO HOTEL S.A.   -293.711 -293.711 -293.711 0 142 -293.711 0 0 0 0 0 0 0 0 0 0
761821350P MIGUEL ECHEVERRIA ANDRADES EIRL -112.200 -283.870 -283.870 0 191 -283.870 0 0 0 0 0 0 0 0 0 0
763240622P JUAN  CARLOS  PAEZ MUÑOZ   -253.529 -253.529 -222.829 -30.700 184 -222.829 0 0 0 0 0 -18.100 -12.600 0 0 0
761593773P SOCIEDAD RAMOS Y CÍA LTDA. -365.702 -365.702 -216.500 -149.202 184 -216.500 0 0 0 0 0 -149.202 0 0 0 0
772234678P INNOVATEST SPA   -213.486 -213.486 -213.486 0 167 -213.486 0 0 0 0 0 0 0 0 0 0
815376005P RENDIC HERMANOS S.A.   -506.221 -689.377 -584.137 -105.240 146 -181.472 -152.571 -117.674 -132.420 0 0 -58.340 0 -46.900 0 0
886834004P EMPRESAS JORDAN S.A   0 -867.890 -867.890 0 156 -176.836 -216.897 0 0 0 -474.157 0 0 0 0 0
898622002P LATAM AIRLINES GROUP S.A. -239.348 -239.348 -239.348 0 184 -174.114 0 -65.234 0 0 0 0 0 0 0 0
61593470P BENIGNA JACINTA AMACHE CASTRO -586.180 -375.640 -165.100 -210.540 146 -172.730 0 0 -202.910 0 210.540 -210.540 0 0 0 0
100936402P ELIZABETH NORMA GONZALEZ AYALA -167.999 -167.999 -167.999 0 149 -167.999 0 0 0 0 0 0 0 0 0 0
76150343KP INDURA S.A.       -388.906 -388.906 -388.906 0 135 -155.054 -76.256 -78.798 0 0 -78.798 0 0 0 0 0
4413408KP OSCAR PAEZ CERDA 0 -154.802 -154.802 0 191 -154.802 0 0 0 0 0 0 0 0 0 0
68058589P MIGUEL PEREZ MUNOZ   -508.499 -508.499 -457.999 -50.500 184 -150.999 -50.000 -76.000 0 0 -181.000 0 0 -50.500 0 0
764651316P CLIMATIKA LIMITADA   -195.826 -167.266 -119.666 -47.600 163 -148.226 0 0 0 0 28.560 -19.040 -28.560 0 0 0
771067670P DAVINCI SERVICE SPA   -142.800 -142.800 -142.800 0 184 -142.800 0 0 0 0 0 0 0 0 0 0
238577837P SILVIA VERONICA QUISPE GONZALES -206.210 -206.210 -138.710 -67.500 156 -138.710 0 0 0 0 0 -67.500 0 0 0 0
761783203P CUEVAS Y ALVAREZ LIMITADA   -63.899 -133.800 -133.800 0 182 -133.800 0 0 0 0 0 0 0 0 0 0
765779553P COMERCIAL VM ANTOFAGASTA SPA -156.901 -180.401 -156.901 -23.500 188 -123.901 0 0 0 0 -33.000 -23.500 0 0 0 0
8549399KP EDUARDO PATRICIO VILLARROEL VILLALOBOS 0 -120.000 -120.000 0 142 -120.000 0 0 0 0 0 0 0 0 0 0
769029303P SOC COM ABQ LTDA -107.100 -107.100 -107.100 0 167 -107.100 0 0 0 0 0 0 0 0 0 0
55723524P PATRICIO VEJAR LOPEZ   -113.301 -102.900 -92.499 -10.401 156 -102.900 0 0 0 0 10.401 0 -10.401 0 0 0
901460000P SERV. FINANCIEROS PROGRESO S.A. 0 -2.797.666 26.549.842 -29.347.508 -26 -101.539 0 0 0 0 26.651.381 0 0 -29.347.508 0 0
760504572P COMERCIALIZADORA Y ARRIENDO ARRICAM SPA -101.150 -101.150 -101.150 0 223 -101.150 0 0 0 0 0 0 0 0 0 0
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -126.000 -112.000 -98.000 -14.000 191 -98.000 0 0 0 0 0 0 0 -14.000 0 0
970110003P BANCO INTERNACIONAL   -2.084.378 -274.113 -184.600 -89.513 198 -95.543 0 0 -89.057 0 0 -89.513 0 0 0 0
766452477P COMERCIALIZADORA MAS BARATO SPA -85.460 -85.460 -85.460 0 177 -85.460 0 0 0 0 0 0 0 0 0 0
67051335P RUBEN VALENZUELA MEDINA   -83.000 -83.000 -83.000 0 195 -83.000 0 0 0 0 0 0 0 0 0 0
68273420P JUAN MARCOS TAMBURRINO DERPICH -81.932 -81.932 -81.932 0 121 -81.932 0 0 0 0 0 0 0 0 0 0
786272106P HIPERMERCADOS TOTTUS S.A. -71.800 -71.800 -71.800 0 156 -71.800 0 0 0 0 0 0 0 0 0 0
789154708P ELECTRON LTDA. -147.401 -147.401 -147.401 0 170 -71.400 0 -76.001 0 0 0 0 0 0 0 0
76266903KP ASESORIAS SOLUTIONS FACTORY LIMITADA -71.400 -71.400 -71.400 0 93 -71.400 0 0 0 0 0 0 0 0 0 0
96928510KP EMPRESAS LIPIGAS S.A -331.900 -331.900 -242.900 -89.000 156 -71.100 0 0 0 0 -171.800 0 0 -89.000 0 0
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -104.720 -950.810 -593.810 -357.000 142 -69.020 0 -89.250 -500.990 0 65.450 0 -321.300 -35.700 0 0
761919830P FERRETERIA SAN CARLOS LTDA. -68.600 -68.600 -68.600 0 163 -68.600 0 0 0 0 0 0 0 0 0 0
761120824P REVISIONES TECNICAS MIVAL ARICA SPA -45.700 -68.550 -68.550 0 216 -68.550 0 0 0 0 0 0 0 0 0 0
770431824P COMERCIAL VIPER SPA   -140.300 -124.300 -78.300 -46.000 156 -62.999 0 0 0 -31.301 16.000 0 -30.000 -16.000 0 0
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -61.499 -61.499 -61.499 0 182 -61.499 0 0 0 0 0 0 0 0 0 0
768398356P VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO -59.500 -59.500 -59.500 0 195 -59.500 0 0 0 0 0 0 0 0 0 0
779200000P COMERCIAL SERVIREP LTDA.   -66.198 -66.198 -57.198 -9.000 184 -57.198 0 0 0 0 0 -9.000 0 0 0 0
761628100P SOC COMERCIAL E INDUSTRIAL R M C LIMITADA -43.700 -56.899 -56.899 0 181 -56.899 0 0 0 0 0 0 0 0 0 0
147027419P JEFFERSON ZENOBIO CASTROMONTE COSCO -71.400 -71.400 -71.400 0 184 -53.550 -17.850 0 0 0 0 0 0 0 0 0
965195408P DATALAND SOCIEDAD ANONIMA -51.253 -51.253 -51.253 0 182 -51.253 0 0 0 0 0 0 0 0 0 0
772544774P KENNY EXPORT SPA   -50.000 -50.000 -50.000 0 168 -50.000 0 0 0 0 0 0 0 0 0 0
50974235P JORGE BRAULIO VEGA CAYO   -130.000 -10.000 70.000 -80.000 153 -50.000 0 120.000 0 0 0 0 -80.000 0 0 0
995004100P BANCO CONSORCIO   0 -49.746 -49.746 0 275 -49.746 0 0 0 0 0 0 0 0 0 0
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ 0 -252.500 -162.500 -90.000 142 -47.500 -72.500 0 -42.500 0 0 -90.000 0 0 0 0
775140003P SOC COM. Y DIST J CAMARATA LTDA -45.000 -45.000 -45.000 0 184 -45.000 0 0 0 0 0 0 0 0 0 0
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ -55.150 -55.150 -55.150 0 209 -44.350 0 -10.800 0 0 0 0 0 0 0 0
779912604P REVISIONES BIO BIO LTDA.   -112.000 -140.000 -126.000 -14.000 175 -42.000 0 -70.000 -14.000 0 0 0 -14.000 0 0 0
765988926P REVISIONES TECNICAS ACONCAGUA SPA -270.800 -141.300 5.850 -147.150 156 -41.250 -11.800 0 -17.650 0 76.550 -82.400 -47.100 -17.650 0 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -94.000 -148.900 -148.900 0 282 -40.899 -70.001 0 -12.000 -26.000 0 0 0 0 0 0
767884265P UNILINK SERVICIOS SPA -157.584 -157.584 -157.584 0 97 -39.396 -39.396 -39.396 0 0 -39.396 0 0 0 0 0
760921718P FERROCONSTRU SPA   -175.660 -66.810 -49.220 -17.590 181 -39.020 -41.250 -64.840 0 98.190 -2.300 -7.150 -10.440 0 0 0
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 0 121 -39.000 0 0 0 0 0 0 0 0 0 0
131716036P RAUL  DIAZ  PEÑA.   -36.999 -36.999 -36.999 0 105 -36.999 0 0 0 0 0 0 0 0 0 0
786103606P NOVA SEGURIDAD LTDA. 0 -34.069 -34.069 0 191 -34.069 0 0 0 0 0 0 0 0 0 0
789193908P FERRETERIA SOLUCENTER LTDA -32.925 -72.695 -72.695 0 114 -32.925 -39.770 0 0 0 0 0 0 0 0 0
761189476P ATM SAFETY SPA 0 -32.082 -32.082 0 191 -32.082 0 0 0 0 0 0 0 0 0 0
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -105.130 -105.130 -105.130 0 128 -32.000 -36.730 0 -30.000 -6.400 0 0 0 0 0 0
765455979P ALBORADA COMERCIAL SPA 0 -30.980 -30.980 0 156 -30.980 0 0 0 0 0 0 0 0 0 0
765748798P JETSMART SPA   -30.626 -30.626 -30.626 0 142 -30.626 0 0 0 0 0 0 0 0 0 0
101517438P ROBERTO CARLOS SIERRA PARRA -30.000 -30.000 -30.000 0 212 -30.000 0 0 0 0 0 0 0 0 0 0
106137196P FABIOLA MERCEDES ZUNIGA CARRILLO -29.580 -29.580 -29.580 0 135 -29.580 0 0 0 0 0 0 0 0 0 0
152078900P CRISTIAN EDUARDO RIQUELME CUEVAS -28.001 -28.001 -28.001 0 146 -28.001 0 0 0 0 0 0 0 0 0 0
769499059P FLEXIMIN SPA       -27.965 -27.965 -27.965 0 188 -27.965 0 0 0 0 0 0 0 0 0 0
797434906P COMERCIAL MAIFA LTDA   -76.079 -2.758.425 -2.373.308 -385.117 380 -25.590 0 -1.756.797 -474.096 0 -116.825 -167.314 0 -217.803 0 0
766393438P HOLA TIMBRES STORE SANTIAGO SANCHEZ E.I.R.L. -24.000 -24.000 -24.000 0 198 -24.000 0 0 0 0 0 0 0 0 0 0
763513831P SOCIEDAD DE INVERSIONES E -22.900 -22.900 -22.900 0 114 -22.900 0 0 0 0 0 0 0 0 0 0
761297880P SOC. COMERCIAL KATTY LTDA. 0 -275.006 -180.004 -95.002 118 -22.501 -57.500 -67.503 -32.500 0 0 0 0 -95.002 0 0
118196392P JESSICA PAOLA MUÑOZ PORTELL -61.500 -61.500 -61.500 0 163 -21.500 0 0 -9.000 0 -31.000 0 0 0 0 0
968151304P TRUCK TRAILER PARTS SOCIEDAD ANONIMA -20.163 -20.163 -20.163 0 128 -20.163 0 0 0 0 0 0 0 0 0 0
101718484P CRISTIAN ESTEBAN CASTRO NAVARRO -165.199 -165.199 -153.199 -12.000 198 -20.000 0 -91.199 0 -24.000 -18.000 -12.000 0 0 0 0
76671160KP SOCIEDAD COM RODRIGUEZ Y LEIVA LTD -20.000 -20.000 -20.000 0 121 -20.000 0 0 0 0 0 0 0 0 0 0
965687408P GASCO GLP S.A. -89.649 -89.649 -89.649 0 142 -19.750 0 0 0 -69.899 0 0 0 0 0 0
969247801P RELIPER COMERCIAL LIMITADA -19.600 -19.600 -19.600 0 163 -19.600 0 0 0 0 0 0 0 0 0 0
106917345P VICTOR MANUEL URRUTIA ROJAS -17.850 -17.850 -17.850 0 212 -17.850 0 0 0 0 0 0 0 0 0 0
79893970KP LUIS SALDIAS Y CIA. LTDA.   -16.199 -16.199 -16.199 0 149 -16.199 0 0 0 0 0 0 0 0 0 0
95854710P FERNANDO MAURICIO PINTO MORALES -15.827 -15.827 -15.827 0 182 -15.827 0 0 0 0 0 0 0 0 0 0
769451420P HOM SPA       -15.500 -15.500 -15.500 0 198 -15.500 0 0 0 0 0 0 0 0 0 0
146847722P MIGUEL ANGEL ACHATA TORRES -14.350 -14.350 -14.350 0 177 -14.350 0 0 0 0 0 0 0 0 0 0
768358591P REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE RESPONSABIL -14.000 -14.000 -14.000 0 156 -14.000 0 0 0 0 0 0 0 0 0 0
781375306P LUBRICANTES ARAVENA LIMITADA -13.800 -13.800 -13.800 0 149 -13.800 0 0 0 0 0 0 0 0 0 0
93101154P MARIA ANGELICA TERESA CANAS PRECHT -12.750 -12.750 -12.750 0 175 -12.750 0 0 0 0 0 0 0 0 0 0
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -297.370 -268.770 -108.740 -160.030 93 -12.200 -90.240 0 0 0 -6.300 -47.400 -81.650 -30.980 0 0
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99557070KP FACTOTAL LEASING S.A   -25.356.270 25.751.870 51.108.140 -25.356.270 -5 0 0 0 25.356.270 0 25.751.870 -25.356.270 0 0 0 0
995623706F CONTEMPORA FACTORING SA   0 -9.585.410 0 -9.585.410   0 0 0 0 0 0 0 -6.096.040 0 -1.184.840 -2.304.530
995792605P EMPRESA DE SERV. EXTERNOS ACHS S.A. 0 -1.036.446 0 -1.036.446 -12 0 0 0 0 0 0 0 -1.036.446 0 0 0
175588051FF JASON RONAL RAIL UNDURRAGA 0 1.335.570 1.335.570 0   0 0 271.100 1.064.470 0 0 0 0 0 0 0
90416871FF HENRY BARNETT LOPEZ   0 648.268 648.268 0   0 0 374.020 0 274.248 0 0 0 0 0 0
95275370FF MIGUEL VARGAS   0 532.309 532.309 0   0 0 403.312 0 128.997 0 0 0 0 0 0
184679264FF HENRY BARNETT PRADO   0 -1.180.572 -1.180.572 0   0 0 783.275 0 0 -1.963.847 0 0 0 0 0
134184116FF CARLOS CORDERO   0 15.253.748 15.253.748 0   0 0 1.894.882 5.213.955 8.091.474 53.437 0 0 0 0 0
76027979KP SUMMIT MOTORS S.A   0 16.851.166 19.617.694 -2.766.528 51 0 0 19.850.000 0 0 -232.306 -537.819 -1.089.302 -1.139.407 0 0
772187858P YUTONG CHILE SPA   0 -164.502.797 -164.502.797 0 2 0 0 155.590.346 0 0 -320.093.143 0 0 0 0 0
761349414P SUPERMERCADOS HIPER LIMITADA -28.510 31.430 59.940 -28.510 -8 0 43.960 0 0 0 15.980 -12.530 0 -15.980 0 0
761235273P SOC COMERCIAL ARCE Y ARCE LTDA -195.160 -69.020 69.020 -138.040 30 0 57.120 0 -57.120 0 69.020 0 -69.020 -69.020 0 0
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS -96.001 8.999 69.000 -60.001 30 0 64.999 0 -36.000 0 40.001 0 -20.000 -40.001 0 0
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 0 430.185 430.185 0   0 430.185 0 0 0 0 0 0 0 0 0
12171597KP RICARDO ANDRES RECABARREN VICENCIO -85.680 4.760 26.180 -21.420 93 4.760 0 0 0 0 21.420 -21.420 0 0 0 0
915020003P SALINAS  Y  FABRES   S.A   -55.667 -208.250 0 -208.250 90 55.667 -55.667 0 0 0 0 0 -208.250 0 0 0
995109107P SEGURYCEL SA   -121.761 -28.560 0 -28.560 86 93.201 -93.201 0 0 0 0 0 0 -28.560 0 0
969125900P TANNER LEASING S.A.   0 142.800 142.800 0   142.800 0 0 0 0 0 0 0 0 0 0
966558601P FACTORING SECURITY S.A.   0 -1.140.020 -769.930 -370.090 86 173.740 -274.890 -393.890 0 0 -274.890 0 -274.890 -95.200 0 0
858961009P SERVICIOS EQUIFAX CHILE LTDA. 0 99.456 99.456 0 2 225.561 0 0 0 0 -126.105 0 0 0 0 0
995814307P ADRIAZOLA REPUESTOS SPA   -120.000 125.402 125.402 0 86 245.402 -120.000 0 0 0 0 0 0 0 0 0
992310006P HDI SEGUROS S.A   0 500.382 500.382 0 198 520.072 0 0 -19.690 0 0 0 0 0 0 0
770505143P PROACTIVA PUBLICIDAD SPA.   0 624.750 624.750 0   624.750 0 0 0 0 0 0 0 0 0 0
763609774F PRIMUS CAPITAL   0 680.656 680.656 0   680.656 0 0 0 0 0 0 0 0 0 0
97036000KP BANCO SANTANDER - CHILE   -9.193.302 4.863.020 14.056.322 -9.193.302 -12 4.891.664 0 0 0 8.244.634 920.024 0 -8.273.278 -920.024 0 0
796064307P VICHERAT Y PRADENAS LIMITADA 0 6.146.985 12.691.557 -6.544.572 197 12.691.557 0 0 0 0 0 -11.795.308 11.795.308 -6.544.572 0 0
970300007P BANCO ESTADO   -8.153.716 -12.936.168 12.138.208 -25.074.376 261 16.922.340 -825.807 -1.598.580 -1.626.320 -23.135.532 22.402.107 -1.635.150 -1.037.119 -22.402.107 0 0
970180001P SCOTIABANK       -78.166.935 -33.322 -33.322 0 275 25.454.653 858.866 0 -26.346.841 0 0 0 0 0 0 0
970040005P BANCO DE CHILE   -282.784.767 8.147.076 79.326.273 -71.179.197 163 79.070.052 276.842 40.700 0 31.395 -92.716 -17.860 -70.731.049 -430.288 0 0
19P PROVEEDORES APERTURA   0 1.257.995.625 1.257.995.625 0 671 453.400.696 507.118.643 78.193.223 0 213.931.540 5.351.523 0 0 0 0 0
765748100P SCANIA FINANCE CHILE S.A.   -888.397 897.446.640 1.001.834.791 -104.388.151 114 876.827.137 113.796.177 -104.214.762 219.401.003 -103.974.764 0 0 -104.388.151 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175681P MONICA ESTER MAYA VEAS -4.999 -4.999 -4.999 -4.999 0   0 0 0 0 -4.999 0 0 0 0 0 0
14-09-2021 14-10-2021 33-201 -4.999 -4.999 -4.999 -4.999 0 20 0 0 0 0 -4.999 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175789P CHRISTIAN LORENZO MAYA VEAS -192.805 -278.708 -192.805 -65.398 -127.407   0 0 -38.801 0 0 -26.597 -50.504 -61.903 -15.000 0 0
12-08-2021 13-09-2021 33-785 -3.601 -3.601 -3.601 -3.601 0 51 0 0 -3.601 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-810 -10.001 -10.001 -10.001 -10.001 0 37 0 0 -10.001 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-814 -25.199 -25.199 -25.199 -25.199 0 34 0 0 -25.199 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-839 -26.500 -26.500 -26.500 -26.500 0 6 0 0 0 0 0 -26.500 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 29.000 0 29.000 29.000 0 6 0 0 0 0 0 29.000 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 22.503 0 22.503 22.503 0 6 0 0 0 0 0 22.503 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 11.000 0 11.000 11.000 0 6 0 0 0 0 0 11.000 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 15.400 0 15.400 15.400 0 6 0 0 0 0 0 15.400 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 13.000 0 13.000 13.000 0 6 0 0 0 0 0 13.000 0 0 0 0 0
29-09-2021 01-11-2021   33-840 -36.800 -36.800 -36.800 -36.800 0 2 0 0 0 0 0 -36.800 0 0 0 0 0
29-09-2021 01-11-2021 33-841 -7.000 -7.000 -7.000 -7.000 0 2 0 0 0 0 0 -7.000 0 0 0 0 0
01-10-2021 01-11-2021   33-848 -23.600 -23.600 -23.600 -23.600 0 2 0 0 0 0 0 -23.600 0 0 0 0 0
01-10-2021 01-11-2021 33-847 -23.600 -23.600 -23.600 -23.600 0 2 0 0 0 0 0 -23.600 0 0 0 0 0
04-10-2021 04-11-2021   33-853 -7.501 -7.501 -7.501 0 -7.501 -1 0 0 0 0 0 0 -7.501 0 0 0 0
06-10-2021 08-11-2021 33-858 -14.003 -14.003 -14.003 0 -14.003 -5 0 0 0 0 0 0 -14.003 0 0 0 0
11-10-2021 11-11-2021   33-862 -29.000 -29.000 -29.000 0 -29.000 -8 0 0 0 0 0 0 -29.000 0 0 0 0
12-10-2021 15-11-2021 33-863 -13.000 -13.000 -13.000 0 -13.000 -12 0 0 0 0 0 0 0 -13.000 0 0 0
13-10-2021 15-11-2021   33-865 -15.400 -15.400 -15.400 0 -15.400 -12 0 0 0 0 0 0 0 -15.400 0 0 0
13-10-2021 15-11-2021 33-866 -11.000 -11.000 -11.000 0 -11.000 -12 0 0 0 0 0 0 0 -11.000 0 0 0
18-10-2021 18-11-2021   33-873 -22.503 -22.503 -22.503 0 -22.503 -15 0 0 0 0 0 0 0 -22.503 0 0 0
25-10-2021 25-11-2021 33-878 -5.000 0 -5.000 0 -5.000 -22 0 0 0 0 0 0 0 0 -5.000 0 0
29-10-2021 29-11-2021   33-882 -10.000 -10.000 -10.000 0 -10.000 -26 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100206862P MARIO EXEQUIEL VARGAS URIBE -11.900 -11.900 -11.900 -11.900 0   0 -11.900 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-920 -11.900 -11.900 -11.900 -11.900 0 86 0 -11.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -61.499 -61.499 -61.499 -61.499 0   -61.499 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-17612 -34.999 -34.999 -34.999 -34.999 0 182 -34.999 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-18051 -9.000 -9.000 -9.000 -9.000 0 153 -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-18082 -17.500 -17.500 -17.500 -17.500 0 149 -17.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100936402P ELIZABETH NORMA GONZALEZ AYALA -167.999 -167.999 -167.999 -167.999 0   -167.999 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-4264 -167.999 -167.999 -167.999 -167.999 0 149 -167.999 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101174085P ANGELICA MARIANELA DEL CARMEN CORTES ARAN -3.199 -3.199 -3.199 -3.199 0   0 0 0 0 0 -3.199 0 0 0 0 0
24-09-2021 25-10-2021 33-11964 -3.199 -3.199 -3.199 -3.199 0 9 0 0 0 0 0 -3.199 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101517438P ROBERTO CARLOS SIERRA PARRA -30.000 -30.000 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-110 -30.000 -30.000 -30.000 -30.000 0 212 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101718484P CRISTIAN ESTEBAN CASTRO NAVARRO -165.199 -165.199 -165.199 -153.199 -12.000   -20.000 0 -91.199 0 -24.000 -18.000 -12.000 0 0 0 0
17-03-2021 19-04-2021 33-9969 -20.000 -20.000 -20.000 -20.000 0 198 -20.000 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-11211 -56.199 -56.199 -56.199 -56.199 0 58 0 0 -56.199 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-11210 -35.000 -35.000 -35.000 -35.000 0 58 0 0 -35.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-11612 -12.000 -12.000 -12.000 -12.000 0 16 0 0 0 0 -12.000 0 0 0 0 0 0
21-09-2021 21-10-2021 33-11646 -12.000 -12.000 -12.000 -12.000 0 13 0 0 0 0 -12.000 0 0 0 0 0 0
30-09-2021 01-11-2021   33-11753 -18.000 -18.000 -18.000 -18.000 0 2 0 0 0 0 0 -18.000 0 0 0 0 0
04-10-2021 04-11-2021 33-11795 -12.000 -12.000 -12.000 0 -12.000 -1 0 0 0 0 0 0 -12.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104406726P MIRTHA VILMA AGUILERA NUÑEZ -466.463 0 -466.463 -466.463 0   0 0 0 0 -466.463 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1270 -466.463 0 -466.463 -466.463 0 16 0 0 0 0 -466.463 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104930913P EDY IVAN RIVERA CABEZAS -46.530 -46.530 -46.530 -46.530 0   0 0 0 0 -46.530 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1329 -46.530 -46.530 -46.530 -46.530 0 16 0 0 0 0 -46.530 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105826893P ANA VIVIANA DAPONTE MORALES -10.710.000 0 -10.710.000 0 -10.710.000   0 0 0 0 0 0 -10.710.000 0 0 0 0
08-10-2021 08-11-2021 33-294 -10.710.000 0 -10.710.000 0 -10.710.000 -5 0 0 0 0 0 0 -10.710.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105971559P JUAN CARLOS GONZALEZ JIMENEZ -1.689.800 0 -1.689.800 -1.689.800 0   0 0 -714.000 0 0 -975.800 0 0 0 0 0
13-08-2021 13-09-2021 33-13 -714.000 0 -714.000 -714.000 0 51 0 0 -714.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-17 -975.800 0 -975.800 -975.800 0 7 0 0 0 0 0 -975.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106111693P MIRIAM DEL CARMEN CASTILLO FARFAN -7.700 -7.700 -7.700 -7.700 0   -7.700 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-4523 -7.700 -7.700 -7.700 -7.700 0 177 -7.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106137196P FABIOLA MERCEDES ZUNIGA CARRILLO -29.580 -29.580 -29.580 -29.580 0   -29.580 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-5631 -29.580 -29.580 -29.580 -29.580 0 135 -29.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS -17.850 -17.850 -17.850 -17.850 0   -17.850 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-282 -17.850 -17.850 -17.850 -17.850 0 212 -17.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO -6.812.750 0 -6.812.750 -5.533.500 -1.279.250   0 0 0 0 0 -5.533.500 0 0 -1.279.250 0 0
22-09-2021 25-10-2021 33-2938 -1.606.500 0 -1.606.500 -1.606.500 0 9 0 0 0 0 0 -1.606.500 0 0 0 0 0
22-09-2021 25-10-2021   33-2937 -833.000 0 -833.000 -833.000 0 9 0 0 0 0 0 -833.000 0 0 0 0 0
22-09-2021 25-10-2021 33-2936 -1.190.000 0 -1.190.000 -1.190.000 0 9 0 0 0 0 0 -1.190.000 0 0 0 0 0
22-09-2021 25-10-2021   33-2935 -1.904.000 0 -1.904.000 -1.904.000 0 9 0 0 0 0 0 -1.904.000 0 0 0 0 0
28-10-2021 29-11-2021 33-2997 -892.500 0 -892.500 0 -892.500 -26 0 0 0 0 0 0 0 0 -892.500 0 0
28-10-2021 29-11-2021   33-2996 -386.750 0 -386.750 0 -386.750 -26 0 0 0 0 0 0 0 0 -386.750 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11148015KP MILIANS ISABEL OTAROLA SOTO -3.870 -3.870 -3.870 -3.870 0   -3.870 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-3664 -3.870 -3.870 -3.870 -3.870 0 170 -3.870 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111970831P ELIANA VERONICA GALLEGUILLOS CAYO -32.000 -32.000 -32.000 -32.000 0   0 0 0 0 -32.000 0 0 0 0 0 0
20-09-2021 20-10-2021 33-23621 -32.000 -32.000 -32.000 -32.000 0 14 0 0 0 0 -32.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116168308P LUZ MARIA ALVAREZ IGLESIAS -13.000 -13.000 -13.000 -13.000 0   0 0 0 0 -13.000 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1910 -13.000 -13.000 -13.000 -13.000 0 14 0 0 0 0 -13.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117280160P MARIA VERONICA RAMIREZ RAMIREZ -706.384 0 -706.384 -387.345 -319.039   0 0 0 -387.345 0 0 -319.039 0 0 0 0
03-09-2021 04-10-2021 33-217 -387.345 0 -387.345 -387.345 0 30 0 0 0 -387.345 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-222 -319.039 0 -319.039 0 -319.039 -1 0 0 0 0 0 0 -319.039 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11808845KP MARCELO H. GARAY DAZA -357.000 0 -357.000 -357.000 0   0 0 0 0 0 -357.000 0 0 0 0 0
27-09-2021 27-10-2021 33-1210 -357.000 0 -357.000 -357.000 0 7 0 0 0 0 0 -357.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118196392P JESSICA PAOLA MUÑOZ PORTELL -61.500 -61.500 -61.500 -61.500 0   -21.500 0 0 -9.000 0 -31.000 0 0 0 0 0
23-04-2021 24-05-2021 33-14056 -21.500 -21.500 -21.500 -21.500 0 163 -21.500 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-14969 -9.000 -9.000 -9.000 -9.000 0 30 0 0 0 -9.000 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-15105 -31.000 -31.000 -31.000 -31.000 0 6 0 0 0 0 0 -31.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118999878P RODRIGO ALEJANDRO SANTANDER CARRASCO -13.201 -13.201 -13.201 -13.201 0   0 0 -13.201 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-23823 -13.201 -13.201 -13.201 -13.201 0 37 0 0 -13.201 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12171597KP RICARDO ANDRES RECABARREN VICENCIO 4.760 -85.680 4.760 26.180 -21.420   4.760 0 0 0 0 21.420 -21.420 0 0 0 0
30-07-2021 30-07-2021   AS-97037 69.020 0 69.020 69.020 0 96 69.020 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-346 -64.260 -64.260 -64.260 -64.260 0 93 -64.260 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 21.420 0 21.420 21.420 0 6 0 0 0 0 0 21.420 0 0 0 0 0
08-10-2021 08-11-2021   33-457 -21.420 -21.420 -21.420 0 -21.420 -5 0 0 0 0 0 0 -21.420 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122173003P CARLOS ALEJANDRO ORELLANA ESCOBAR -11.900 -11.900 -11.900 -11.900 0   -11.900 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-613 -11.900 -11.900 -11.900 -11.900 0 135 -11.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS 8.999 -96.001 8.999 69.000 -60.001   0 64.999 0 -36.000 0 40.001 0 -20.000 -40.001 0 0
01-09-2021 01-09-2021   AS-99486 64.999 0 64.999 64.999 0 63 0 64.999 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-1640 -36.000 -36.000 -36.000 -36.000 0 30 0 0 0 -36.000 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-103969 40.001 0 40.001 40.001 0 7 0 0 0 0 0 40.001 0 0 0 0 0
19-10-2021 22-11-2021   33-1679 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
25-10-2021 25-11-2021 33-1686 -40.001 -40.001 -40.001 0 -40.001 -22 0 0 0 0 0 0 0 0 -40.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12323393KH VALERIA RAMIREZ GAYOSO -800 0 -800 0 -800   0 0 0 0 0 0 0 0 -800 0 0
25-10-2021 25-11-2021 98-2481 -800 0 -800 0 -800 -22 0 0 0 0 0 0 0 0 -800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123849280P SAUL ABRAHAM MARTINEZ GARRIDO -190.400 -190.400 -190.400 0 -190.400   0 0 0 0 0 0 0 -190.400 0 0 0
14-10-2021 15-11-2021 33-1210 -190.400 -190.400 -190.400 0 -190.400 -12 0 0 0 0 0 0 0 -190.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125236812FF MARCOS CAMPOS 815.842 0 815.842 815.842 0   0 0 0 398.649 417.193 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22984 398.649 0 398.649 398.649 0 22 0 0 0 398.649 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23135 417.193 0 417.193 417.193 0 14 0 0 0 0 417.193 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -252.500 0 -252.500 -162.500 -90.000   -47.500 -72.500 0 -42.500 0 0 -90.000 0 0 0 0
11-05-2021 14-06-2021 34-546 -47.500 0 -47.500 -47.500 0 142 -47.500 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   34-593 -72.500 0 -72.500 -72.500 0 65 0 -72.500 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-620 -42.500 0 -42.500 -42.500 0 30 0 0 0 -42.500 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-664 -47.500 0 -47.500 0 -47.500 -8 0 0 0 0 0 0 -47.500 0 0 0 0
11-10-2021 11-11-2021 34-640 -42.500 0 -42.500 0 -42.500 -8 0 0 0 0 0 0 -42.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128334319P PAMELA ALEJANDRA DIAZ GARCIA -2.356.879 0 -2.356.879 -600.534 -1.756.345   0 0 0 -332.784 -267.750 0 0 -1.756.345 0 0 0
08-09-2021 11-10-2021 33-128 -332.784 0 -332.784 -332.784 0 23 0 0 0 -332.784 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-130 -267.750 0 -267.750 -267.750 0 16 0 0 0 0 -267.750 0 0 0 0 0 0
20-10-2021 22-11-2021 33-138 -1.756.345 0 -1.756.345 0 -1.756.345 -19 0 0 0 0 0 0 0 -1.756.345 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128356665FF ANIBAL LUIS CORTES LLAVE 607.741 0 607.741 607.741 0   0 0 0 0 607.741 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23091 607.741 0 607.741 607.741 0 19 0 0 0 0 607.741 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130097251P DENNY ANDRES ARANEDA VARGAS -11.995 -11.995 -11.995 -11.995 0   0 -11.995 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-5392 -11.995 -11.995 -11.995 -11.995 0 86 0 -11.995 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131711786FF ALEJANDRO ANDRES GARATE HINOJOSA 351.301 0 351.301 351.301 0   0 0 0 194.071 157.230 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23048 194.071 0 194.071 194.071 0 21 0 0 0 194.071 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23128 157.230 0 157.230 157.230 0 15 0 0 0 0 157.230 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131716036P RAUL  DIAZ  PEÑA. -36.999 -36.999 -36.999 -36.999 0   -36.999 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-26159 -36.999 -36.999 -36.999 -36.999 0 105 -36.999 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134149760FF CARLOS E. CARROZA CORTES 1.364.230 0 1.364.230 1.364.230 0   0 0 0 914.300 449.930 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23050 914.300 0 914.300 914.300 0 21 0 0 0 914.300 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23060 449.930 0 449.930 449.930 0 20 0 0 0 0 449.930 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134153075FF RODRIGO ANDRES SUAREZ PANTOJA 1.094.240 0 1.094.240 1.094.240 0   0 0 0 0 1.094.240 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23063 1.094.240 0 1.094.240 1.094.240 0 20 0 0 0 0 1.094.240 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134166894P CARLA ALEJANDRA MUNOZ ARAYA -4.900 -4.900 -4.900 -4.900 0   0 0 -4.900 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-7541 -4.900 -4.900 -4.900 -4.900 0 41 0 0 -4.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO 15.253.748 0 15.253.748 15.253.748 0   0 0 1.894.882 5.213.955 8.091.474 53.437 0 0 0 0 0
01-10-2021 01-10-2021   PP-22833 922.950 0 922.950 922.950 0 33 0 0 922.950 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22843 971.932 0 971.932 971.932 0 33 0 0 971.932 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   PP-22886 1.102.600 0 1.102.600 1.102.600 0 29 0 0 0 1.102.600 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-22907 1.124.691 0 1.124.691 1.124.691 0 28 0 0 0 1.124.691 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102383 -253.391 0 -253.391 -253.391 0 27 0 0 0 -253.391 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102394 -871.300 0 -871.300 -871.300 0 27 0 0 0 -871.300 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 -301.654 0 -301.654 -301.654 0 27 0 0 0 -301.654 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102413 -802.867 0 -802.867 -802.867 0 27 0 0 0 -802.867 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22941 1.104.521 0 1.104.521 1.104.521 0 27 0 0 0 1.104.521 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22942 1.124.691 0 1.124.691 1.124.691 0 27 0 0 0 1.124.691 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22986 1.799.828 0 1.799.828 1.799.828 0 22 0 0 0 1.799.828 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23051 1.186.836 0 1.186.836 1.186.836 0 21 0 0 0 1.186.836 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23061 931.807 0 931.807 931.807 0 20 0 0 0 0 931.807 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23093 928.262 0 928.262 928.262 0 19 0 0 0 0 928.262 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23100 1.395.684 0 1.395.684 1.395.684 0 16 0 0 0 0 1.395.684 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23129 1.193.916 0 1.193.916 1.193.916 0 15 0 0 0 0 1.193.916 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23137 1.347.261 0 1.347.261 1.347.261 0 14 0 0 0 0 1.347.261 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23165 834.197 0 834.197 834.197 0 13 0 0 0 0 834.197 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23199 1.460.347 0 1.460.347 1.460.347 0 12 0 0 0 0 1.460.347 0 0 0 0 0 0
25-10-2021 25-10-2021   PP-23213 961.041 0 961.041 961.041 0 9 0 0 0 0 0 961.041 0 0 0 0 0
26-10-2021 26-10-2021   PP-23235 1.132.856 0 1.132.856 1.132.856 0 8 0 0 0 0 0 1.132.856 0 0 0 0 0
29-10-2021 29-10-2021   AS-104201 -734.118 0 -734.118 -734.118 0 5 0 0 0 0 0 -734.118 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 -712.811 0 -712.811 -712.811 0 5 0 0 0 0 0 -712.811 0 0 0 0 0
29-10-2021 29-10-2021   PP-23314 1.446.929 0 1.446.929 1.446.929 0 5 0 0 0 0 0 1.446.929 0 0 0 0 0
02-11-2021 02-11-2021   AS-104401 -357.380 0 -357.380 -357.380 0 1 0 0 0 0 0 -357.380 0 0 0 0 0
02-11-2021 02-11-2021   AS-104417 -230.780 0 -230.780 -230.780 0 1 0 0 0 0 0 -230.780 0 0 0 0 0
02-11-2021 02-11-2021   AS-104418 -732.260 0 -732.260 -732.260 0 1 0 0 0 0 0 -732.260 0 0 0 0 0
02-11-2021 02-11-2021   AS-104419 -720.040 0 -720.040 -720.040 0 1 0 0 0 0 0 -720.040 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135399515P ROGER HERNAN VEGA MATUS TRUCK- CENTER -385.560 0 -385.560 0 -385.560   0 0 0 0 0 0 -385.560 0 0 0 0
07-10-2021 08-11-2021 33-15138 -385.560 0 -385.560 0 -385.560 -5 0 0 0 0 0 0 -385.560 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136407910P RODOLFO IGNACIO BAEZ LAVIN -26.060.428 0 -26.060.428 0 -26.060.428   0 0 0 0 0 0 -13.030.214 0 -13.030.214 0 0
07-10-2021 08-11-2021 33-215 -13.030.214 0 -13.030.214 0 -13.030.214 -5 0 0 0 0 0 0 -13.030.214 0 0 0 0
28-10-2021 29-11-2021   33-216 -13.030.214 0 -13.030.214 0 -13.030.214 -26 0 0 0 0 0 0 0 0 -13.030.214 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -3.332.000 0 -3.332.000 0 -3.332.000   0 0 0 0 0 0 0 0 -3.332.000 0 0
26-10-2021 29-11-2021 33-13 -119.000 0 -119.000 0 -119.000 -26 0 0 0 0 0 0 0 0 -119.000 0 0
26-10-2021 29-11-2021   33-12 -3.213.000 0 -3.213.000 0 -3.213.000 -26 0 0 0 0 0 0 0 0 -3.213.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138708268P MARYALISE VALESKA IGNAMARCA SANTANDER -24.990 -24.990 -24.990 -24.990 0   0 0 0 0 0 -24.990 0 0 0 0 0
28-09-2021 28-10-2021 33-489 -24.990 -24.990 -24.990 -24.990 0 6 0 0 0 0 0 -24.990 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143477606P BENJAMIN CHAVEZ CIFUENTES -3.500.980 0 -3.500.980 -303.450 -3.197.530   0 0 -303.450 0 0 0 -132.090 -2.646.560 -418.880 0 0
27-08-2021 27-09-2021 33-3799 -303.450 0 -303.450 -303.450 0 37 0 0 -303.450 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3906 -132.090 0 -132.090 0 -132.090 -5 0 0 0 0 0 0 -132.090 0 0 0 0
19-10-2021 22-11-2021 33-3928 -119.000 0 -119.000 0 -119.000 -19 0 0 0 0 0 0 0 -119.000 0 0 0
19-10-2021 22-11-2021   33-3927 -1.701.700 0 -1.701.700 0 -1.701.700 -19 0 0 0 0 0 0 0 -1.701.700 0 0 0
20-10-2021 22-11-2021 33-3934 -825.860 0 -825.860 0 -825.860 -19 0 0 0 0 0 0 0 -825.860 0 0 0
25-10-2021 25-11-2021   33-3958 -204.680 0 -204.680 0 -204.680 -22 0 0 0 0 0 0 0 0 -204.680 0 0
25-10-2021 25-11-2021 33-3957 -214.200 0 -214.200 0 -214.200 -22 0 0 0 0 0 0 0 0 -214.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144455398P JUAN FRANCISCO PEDRERO ORTIZ -107.100 -107.100 -107.100 -107.100 0   0 -107.100 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-262 -71.400 -71.400 -71.400 -71.400 0 83 0 -71.400 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-261 -35.700 -35.700 -35.700 -35.700 0 83 0 -35.700 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145212006P NILTON ANTONIO ALVAREZ AYALA -25.149 -25.149 -25.149 -25.149 0   0 0 0 0 -11.400 -13.749 0 0 0 0 0
20-09-2021 20-10-2021 33-615 -11.400 -11.400 -11.400 -11.400 0 14 0 0 0 0 -11.400 0 0 0 0 0 0
24-09-2021 25-10-2021   33-623 -13.749 -13.749 -13.749 -13.749 0 9 0 0 0 0 0 -13.749 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146847722P MIGUEL ANGEL ACHATA TORRES -14.350 -14.350 -14.350 -14.350 0   -14.350 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 33-5903 -12.000 -12.000 -12.000 -12.000 0 177 -12.000 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-05-2021   33-5907 -2.350 -2.350 -2.350 -2.350 0 177 -2.350 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
147027419P JEFFERSON ZENOBIO CASTROMONTE COSCO -71.400 -71.400 -71.400 -71.400 0   -53.550 -17.850 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-1921 -17.850 -17.850 -17.850 -17.850 0 184 -17.850 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-1952 -35.700 -35.700 -35.700 -35.700 0 156 -35.700 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2025 -17.850 -17.850 -17.850 -17.850 0 83 0 -17.850 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152078900P CRISTIAN EDUARDO RIQUELME CUEVAS -28.001 -28.001 -28.001 -28.001 0   -28.001 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-2544 -28.001 -28.001 -28.001 -28.001 0 146 -28.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152672314FF ALEX RODRIGO ARANDA MERCADO 1.858.319 0 984.405 984.405 0   0 0 0 0 984.406 -1 0 0 0 0 0
19-10-2021 19-10-2021   PP-23130 984.406 0 984.406 984.406 0 15 0 0 0 0 984.406 0 0 0 0 0 0
27-10-2021 27-10-2021   PP-23289 873.913 0 -1 -1 0 7 0 0 0 0 0 -1 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
154839089P KARINA ELIZABETH FIGUEROA VILLAGRAN -3.769.920 -3.769.920 -3.769.920 -3.769.920 0   -3.769.920 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021 33-65 -714.000 -714.000 -714.000 -714.000 0 189 -714.000 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021   33-64 -714.000 -714.000 -714.000 -714.000 0 189 -714.000 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021 33-63 -714.000 -714.000 -714.000 -714.000 0 189 -714.000 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021   33-62 -714.000 -714.000 -714.000 -714.000 0 189 -714.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-66 -913.920 -913.920 -913.920 -913.920 0 184 -913.920 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN -32.403 -32.403 -32.403 -32.403 0   0 -12.900 -19.503 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-220 -12.900 -12.900 -12.900 -12.900 0 79 0 -12.900 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-226 -19.503 -19.503 -19.503 -19.503 0 55 0 0 -19.503 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15732473KFF CARLOS CAMPOS OBREGON 186.818 0 186.818 186.818 0   0 0 0 0 841.328 -654.510 0 0 0 0 0
19-10-2021 19-10-2021   PP-23127 841.328 0 841.328 841.328 0 15 0 0 0 0 841.328 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104383 -654.510 0 -654.510 -654.510 0 1 0 0 0 0 0 -654.510 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS -5.200.000 0 -5.200.000 -2.600.000 -2.600.000   0 0 0 -2.600.000 0 0 0 -2.600.000 0 0 0
12-09-2021 12-10-2021 34-106 -2.600.000 0 -2.600.000 -2.600.000 0 22 0 0 0 -2.600.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-113 -2.600.000 0 -2.600.000 0 -2.600.000 -12 0 0 0 0 0 0 0 -2.600.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157335847P MICHEL ERNAN VALDIVIA ROJAS -130.000 -130.000 -130.000 -130.000 0   0 0 0 -130.000 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-287 -130.000 -130.000 -130.000 -130.000 0 30 0 0 0 -130.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL -9.981.067 0 -9.981.067 -4.933.384 -5.047.683   0 0 -3.359.192 -1.574.192 0 0 0 -5.047.683 0 0 0
18-08-2021 20-09-2021 33-5559 -1.459.892 0 -1.459.892 -1.459.892 0 44 0 0 -1.459.892 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5565 -1.899.300 0 -1.899.300 -1.899.300 0 44 0 0 -1.899.300 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5611 -1.574.192 0 -1.574.192 -1.574.192 0 30 0 0 0 -1.574.192 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-5701 -1.778.812 0 -1.778.812 0 -1.778.812 -19 0 0 0 0 0 0 0 -1.778.812 0 0 0
22-10-2021 22-11-2021 33-5719 -1.669.035 0 -1.669.035 0 -1.669.035 -19 0 0 0 0 0 0 0 -1.669.035 0 0 0
22-10-2021 22-11-2021   33-5718 -1.599.836 0 -1.599.836 0 -1.599.836 -19 0 0 0 0 0 0 0 -1.599.836 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI -316.540 0 -316.540 -316.540 0   0 -316.540 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-88 -316.540 0 -316.540 -316.540 0 71 0 -316.540 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159821609P JONATHAN SMITH MONTECINOS BARRA -3.213.000 0 -3.213.000 -1.071.000 -2.142.000   0 0 -1.071.000 0 0 0 0 0 -2.142.000 0 0
27-08-2021 27-09-2021 33-1491 -1.071.000 0 -1.071.000 -1.071.000 0 37 0 0 -1.071.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-1556 -2.142.000 0 -2.142.000 0 -2.142.000 -26 0 0 0 0 0 0 0 0 -2.142.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
162110330H MAURO F. AROCA GUERRERO -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 0 -3.000 0 0 0
21-10-2021 22-11-2021 98-18389 -3.000 0 -3.000 0 -3.000 -19 0 0 0 0 0 0 0 -3.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164368319P GIANINNA MAZANOS VEAS -2.975.000 -2.975.000 -2.975.000 -2.975.000 0   0 0 0 0 0 -2.975.000 0 0 0 0 0
29-10-2021 01-11-2021 33-43 -2.975.000 -2.975.000 -2.975.000 -2.975.000 0 2 0 0 0 0 0 -2.975.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164941787P JUAN ALBERTO PARDO PINTO -32.130 -32.130 -32.130 -32.130 0   0 0 -32.130 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-653 -32.130 -32.130 -32.130 -32.130 0 34 0 0 -32.130 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
166016231P CRISTIAN ALEJANDRO ANDRADE LISBOA -76.160 -76.160 -76.160 0 -76.160   0 0 0 0 0 0 0 -76.160 0 0 0
20-10-2021 22-11-2021 33-11452 -76.160 -76.160 -76.160 0 -76.160 -19 0 0 0 0 0 0 0 -76.160 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174325197FF CESAR JIMENEZ QUIGUATA 1.945.100 0 1.945.100 1.945.100 0   0 0 0 0 1.945.100 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23136 1.945.100 0 1.945.100 1.945.100 0 14 0 0 0 0 1.945.100 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175047360P CRISTOPHER GONZALEZ MENDEZ -10.017.420 0 -10.017.420 0 -10.017.420   0 0 0 0 0 0 0 -10.017.420 0 0 0
13-10-2021 15-11-2021 33-407 -10.017.420 0 -10.017.420 0 -10.017.420 -12 0 0 0 0 0 0 0 -10.017.420 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175588051FF JASON RONAL RAIL UNDURRAGA 1.335.570 0 1.335.570 1.335.570 0   0 0 271.100 1.064.470 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22834 271.100 0 271.100 271.100 0 33 0 0 271.100 0 0 0 0 0 0 0 0
13-10-2021 12-10-2021   PP-22987 1.064.470 0 1.064.470 1.064.470 0 22 0 0 0 1.064.470 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178674072FF FRANCISCO MAYA BRUNA 591.133 0 591.133 591.133 0   0 0 0 0 591.133 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23164 591.133 0 591.133 591.133 0 13 0 0 0 0 591.133 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180141189P JENIFER PAOLA VEGA BOLADOS -27.489 -27.489 -27.489 -27.489 0   0 0 0 0 -27.489 0 0 0 0 0 0
15-09-2021 18-10-2021 33-1048 -27.489 -27.489 -27.489 -27.489 0 16 0 0 0 0 -27.489 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
184679264FF HENRY BARNETT PRADO -1.180.572 0 -1.180.572 -1.180.572 0   0 0 783.275 0 0 -1.963.847 0 0 0 0 0
27-09-2021 27-09-2021   PP-22725 783.275 0 783.275 783.275 0 37 0 0 783.275 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 -1.963.847 0 -1.963.847 -1.963.847 0 1 0 0 0 0 0 -1.963.847 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191023455H FELIPE A. JORQUERA JORQUERA -300.000 0 -300.000 -300.000 0   0 0 0 -300.000 0 0 0 0 0 0 0
05-10-2021 05-10-2021 98-24 -300.000 0 -300.000 -300.000 0 29 0 0 0 -300.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIO GENERICO -21.486.321 0 -21.486.321 -21.486.321 0   -3.000.000 0 -181.394 0 0 -18.304.927 0 0 0 0 0
02-08-2021 02-08-2021   AS-96247 -3.000.000 0 -3.000.000 -3.000.000 0 93 -3.000.000 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103264 -4.000 0 -4.000 -4.000 0 34 0 0 -4.000 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103267 -100.763 0 -100.763 -100.763 0 34 0 0 -100.763 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103268 -40.000 0 -40.000 -40.000 0 34 0 0 -40.000 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103269 -1.600 0 -1.600 -1.600 0 34 0 0 -1.600 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103270 -35.031 0 -35.031 -35.031 0 34 0 0 -35.031 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104348 -1.377.060 0 -1.377.060 -1.377.060 0 4 0 0 0 0 0 -1.377.060 0 0 0 0 0
30-10-2021 30-10-2021   AS-104349 -130.425 0 -130.425 -130.425 0 4 0 0 0 0 0 -130.425 0 0 0 0 0
30-10-2021 30-10-2021   AS-104350 -1.980.074 0 -1.980.074 -1.980.074 0 4 0 0 0 0 0 -1.980.074 0 0 0 0 0
30-10-2021 30-10-2021   AS-104351 -3.457.401 0 -3.457.401 -3.457.401 0 4 0 0 0 0 0 -3.457.401 0 0 0 0 0
30-10-2021 30-10-2021   AS-104352 -6.000 0 -6.000 -6.000 0 4 0 0 0 0 0 -6.000 0 0 0 0 0
30-10-2021 30-10-2021   AS-104353 -11.655 0 -11.655 -11.655 0 4 0 0 0 0 0 -11.655 0 0 0 0 0
02-11-2021 30-10-2021   AS-104354 -216.666 0 -216.666 -216.666 0 4 0 0 0 0 0 -216.666 0 0 0 0 0
30-10-2021 30-10-2021   AS-104356 -5.115.300 0 -5.115.300 -5.115.300 0 4 0 0 0 0 0 -5.115.300 0 0 0 0 0
30-10-2021 30-10-2021   AS-104358 -236.666 0 -236.666 -236.666 0 4 0 0 0 0 0 -236.666 0 0 0 0 0
30-10-2021 30-10-2021   AS-104359 -186.666 0 -186.666 -186.666 0 4 0 0 0 0 0 -186.666 0 0 0 0 0
30-10-2021 30-10-2021   AS-104363 -196.666 0 -196.666 -196.666 0 4 0 0 0 0 0 -196.666 0 0 0 0 0
30-10-2021 30-10-2021   AS-104369 -851.000 0 -851.000 -851.000 0 4 0 0 0 0 0 -851.000 0 0 0 0 0
30-10-2021 30-10-2021   AS-104371 -1.486.800 0 -1.486.800 -1.486.800 0 4 0 0 0 0 0 -1.486.800 0 0 0 0 0
30-10-2021 30-10-2021   AS-104377 -200.010 0 -200.010 -200.010 0 4 0 0 0 0 0 -200.010 0 0 0 0 0
30-10-2021 30-10-2021   AS-104378 -146.667 0 -146.667 -146.667 0 4 0 0 0 0 0 -146.667 0 0 0 0 0
30-10-2021 30-10-2021   AS-104379 -193.333 0 -193.333 -193.333 0 4 0 0 0 0 0 -193.333 0 0 0 0 0
30-10-2021 30-10-2021   AS-104380 -153.332 0 -153.332 -153.332 0 4 0 0 0 0 0 -153.332 0 0 0 0 0
30-10-2021 30-10-2021   AS-104381 -153.333 0 -153.333 -153.333 0 4 0 0 0 0 0 -153.333 0 0 0 0 0
30-10-2021 30-10-2021   AS-104382 -374.010 0 -374.010 -374.010 0 4 0 0 0 0 0 -374.010 0 0 0 0 0
30-10-2021 30-10-2021   AS-104384 -280.000 0 -280.000 -280.000 0 4 0 0 0 0 0 -280.000 0 0 0 0 0
30-10-2021 30-10-2021   AS-104385 9.000 0 9.000 9.000 0 4 0 0 0 0 0 9.000 0 0 0 0 0
30-10-2021 30-10-2021   AS-104386 -60.000 0 -60.000 -60.000 0 4 0 0 0 0 0 -60.000 0 0 0 0 0
30-10-2021 30-10-2021   AS-104388 -6.900 0 -6.900 -6.900 0 4 0 0 0 0 0 -6.900 0 0 0 0 0
30-10-2021 30-10-2021   AS-104390 -5.310 0 -5.310 -5.310 0 4 0 0 0 0 0 -5.310 0 0 0 0 0
30-10-2021 30-10-2021   AS-104394 -35.400 0 -35.400 -35.400 0 4 0 0 0 0 0 -35.400 0 0 0 0 0
30-10-2021 30-10-2021   AS-104396 -708.000 0 -708.000 -708.000 0 4 0 0 0 0 0 -708.000 0 0 0 0 0
31-10-2021 31-10-2021   AS-104334 -3.500 0 -3.500 -3.500 0 3 0 0 0 0 0 -3.500 0 0 0 0 0
31-10-2021 31-10-2021   AS-104335 -86.000 0 -86.000 -86.000 0 3 0 0 0 0 0 -86.000 0 0 0 0 0
31-10-2021 31-10-2021   AS-104336 -5.000 0 -5.000 -5.000 0 3 0 0 0 0 0 -5.000 0 0 0 0 0
31-10-2021 31-10-2021   AS-104337 -160.184 0 -160.184 -160.184 0 3 0 0 0 0 0 -160.184 0 0 0 0 0
31-10-2021 31-10-2021   AS-104339 -14.400 0 -14.400 -14.400 0 3 0 0 0 0 0 -14.400 0 0 0 0 0
31-10-2021 31-10-2021   AS-104340 -6.000 0 -6.000 -6.000 0 3 0 0 0 0 0 -6.000 0 0 0 0 0
31-10-2021 31-10-2021   AS-104341 -12.000 0 -12.000 -12.000 0 3 0 0 0 0 0 -12.000 0 0 0 0 0
31-10-2021 31-10-2021   AS-104342 20.001 0 20.001 20.001 0 3 0 0 0 0 0 20.001 0 0 0 0 0
31-10-2021 31-10-2021   AS-104343 -6.000 0 -6.000 -6.000 0 3 0 0 0 0 0 -6.000 0 0 0 0 0
31-10-2021 31-10-2021   AS-104345 -191.050 0 -191.050 -191.050 0 3 0 0 0 0 0 -191.050 0 0 0 0 0
31-10-2021 31-10-2021   AS-104346 -54.870 0 -54.870 -54.870 0 3 0 0 0 0 0 -54.870 0 0 0 0 0
31-10-2021 31-10-2021   AS-104347 -221.250 0 -221.250 -221.250 0 3 0 0 0 0 0 -221.250 0 0 0 0 0
02-11-2021 02-11-2021   AS-104333 -5.000 0 -5.000 -5.000 0 1 0 0 0 0 0 -5.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA 1.257.995.625 0 1.257.995.625 1.257.995.625 0   453.400.696 507.118.643 78.193.223 0 213.931.540 5.351.523 0 0 0 0 0
31-12-2018 31-12-2018   AS-20871 864.823.018 0 864.823.018 864.823.018 0 1.038 864.823.018 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20906 225.062.161 0 225.062.161 225.062.161 0 1.038 225.062.161 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -3.087.438.582 0 -3.087.438.582 -3.087.438.582 0 1.038 -3.087.438.582 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -57.386.458 0 -57.386.458 -57.386.458 0 1.038 -57.386.458 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 1.051.573 1.051.573 0 1.038 1.051.573 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 1.051.573 1.051.573 0 1.038 1.051.573 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 446.950 446.950 0 1.038 446.950 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 446.950 446.950 0 1.038 446.950 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 31.978 0 31.978 31.978 0 1.038 31.978 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 135.264 0 135.264 135.264 0 1.038 135.264 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 84.740 0 84.740 84.740 0 1.038 84.740 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.261.329 0 1.261.329 1.261.329 0 1.038 1.261.329 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 480.000 0 480.000 480.000 0 1.038 480.000 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 37.164.544 0 37.164.544 37.164.544 0 1.038 37.164.544 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 23.414.518 0 23.414.518 23.414.518 0 1.038 23.414.518 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 80.714 0 80.714 80.714 0 1.038 80.714 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.374.452 0 1.374.452 1.374.452 0 1.038 1.374.452 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.083.245 0 1.083.245 1.083.245 0 1.038 1.083.245 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 10.445.820 10.445.820 0 1.038 10.445.820 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 10.445.820 10.445.820 0 1.038 10.445.820 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 2.239.840 0 2.239.840 2.239.840 0 1.038 2.239.840 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.772.000 0 5.772.000 5.772.000 0 1.038 5.772.000 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 11.032.947 0 11.032.947 11.032.947 0 1.038 11.032.947 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 52.422 0 52.422 52.422 0 1.038 52.422 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 9.737.294 0 9.737.294 9.737.294 0 1.038 9.737.294 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 66.891.658 0 66.891.658 66.891.658 0 1.038 66.891.658 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 17.281.830 0 17.281.830 17.281.830 0 1.038 17.281.830 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 5.763.675 5.763.675 0 1.038 5.763.675 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 5.763.675 5.763.675 0 1.038 5.763.675 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 5.763.675 5.763.675 0 1.038 5.763.675 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 5.763.675 5.763.675 0 1.038 5.763.675 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   AS-26224 2.454.576.596 0 2.454.576.596 2.454.576.596 0 925 2.454.576.596 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019   AS-20031 1.912.643 0 1.912.643 1.912.643 0 904 1.912.643 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20032 8.670 0 8.670 8.670 0 902 8.670 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20033 15.606 0 15.606 15.606 0 902 15.606 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-20034 19.200 0 19.200 19.200 0 901 19.200 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019   AS-20030 11.220 0 11.220 11.220 0 888 11.220 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 461.789 0 461.789 461.789 0 673 461.789 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 448.392 0 448.392 448.392 0 673 448.392 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 1.140.845 0 1.140.845 1.140.845 0 673 1.140.845 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 3.548.232 0 3.548.232 3.548.232 0 673 3.548.232 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.585.226 0 2.585.226 2.585.226 0 673 2.585.226 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.573.386 0 2.573.386 2.573.386 0 673 2.573.386 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.561.933 0 2.561.933 2.561.933 0 673 2.561.933 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.550.094 0 2.550.094 2.550.094 0 673 2.550.094 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-36634 -32.026.944 0 -32.026.944 -32.026.944 0 673 -32.026.944 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 2.371.536 0 2.371.536 2.371.536 0 673 2.371.536 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 -2.371.536 0 -2.371.536 -2.371.536 0 673 -2.371.536 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37633 225.062.161 0 225.062.161 225.062.161 0 673 225.062.161 0 0 0 0 0 0 0 0 0 0
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14-05-2021 14-05-2021   AS-94547 4.784.660 0 4.784.660 4.784.660 0 173 4.784.660 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-92623 36.038 0 36.038 36.038 0 170 36.038 0 0 0 0 0 0 0 0 0 0
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23-06-2021 23-06-2021   AS-94367 1.142.594 0 1.142.594 1.142.594 0 133 1.142.594 0 0 0 0 0 0 0 0 0 0
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25-06-2021 25-06-2021   AS-96432 1.250.000 0 1.250.000 1.250.000 0 131 1.250.000 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-96433 1.500.000 0 1.500.000 1.500.000 0 127 1.500.000 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-94289 150.000 0 150.000 150.000 0 113 150.000 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-94303 1.666.665 0 1.666.665 1.666.665 0 113 1.666.665 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-94320 119.129 0 119.129 119.129 0 113 119.129 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94321 295.904.579 0 295.904.579 295.904.579 0 113 295.904.579 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-94344 33.320 0 33.320 33.320 0 113 33.320 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-94347 393.680 0 393.680 393.680 0 113 393.680 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-94358 140.000.000 0 140.000.000 140.000.000 0 113 140.000.000 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94403 178.500 0 178.500 178.500 0 112 178.500 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94443 1 0 1 1 0 112 1 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94484 935.138 0 935.138 935.138 0 112 935.138 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94485 12.654.440 0 12.654.440 12.654.440 0 112 12.654.440 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94514 10.771.057 0 10.771.057 10.771.057 0 112 10.771.057 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94515 28.757.632 0 28.757.632 28.757.632 0 112 28.757.632 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94602 -39.005 0 -39.005 -39.005 0 112 -39.005 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94603 -1.329.825 0 -1.329.825 -1.329.825 0 112 -1.329.825 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94605 -5.500 0 -5.500 -5.500 0 112 -5.500 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94607 245.140 0 245.140 245.140 0 112 245.140 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94615 -57.460 0 -57.460 -57.460 0 112 -57.460 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94617 -285.000 0 -285.000 -285.000 0 112 -285.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94619 -15.398 0 -15.398 -15.398 0 112 -15.398 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94620 -21.577 0 -21.577 -21.577 0 112 -21.577 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94623 -71.997 0 -71.997 -71.997 0 112 -71.997 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94629 29.500 0 29.500 29.500 0 112 29.500 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94631 -1.371 0 -1.371 -1.371 0 112 -1.371 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94634 -95.200 0 -95.200 -95.200 0 111 -95.200 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94651 -40.000 0 -40.000 -40.000 0 111 -40.000 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94652 -7.201 0 -7.201 -7.201 0 111 -7.201 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94657 -17.550 0 -17.550 -17.550 0 111 -17.550 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94658 106.000 0 106.000 106.000 0 111 106.000 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94659 369.521 0 369.521 369.521 0 111 369.521 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94660 -30.500 0 -30.500 -30.500 0 111 -30.500 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94664 -86.250 0 -86.250 -86.250 0 111 -86.250 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94677 64.478 0 64.478 64.478 0 111 64.478 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94678 -6.188 0 -6.188 -6.188 0 111 -6.188 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-94929 5.000.000 0 5.000.000 5.000.000 0 106 5.000.000 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-94933 -3.601 0 -3.601 -3.601 0 106 -3.601 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95087 -136.247 0 -136.247 -136.247 0 105 -136.247 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95088 -267.750 0 -267.750 -267.750 0 105 -267.750 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95089 -561.821 0 -561.821 -561.821 0 105 -561.821 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95090 -13.388 0 -13.388 -13.388 0 105 -13.388 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95091 -110.000 0 -110.000 -110.000 0 105 -110.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95092 -3.000 0 -3.000 -3.000 0 105 -3.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95098 44.107.324 0 44.107.324 44.107.324 0 105 44.107.324 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95099 44.107.324 0 44.107.324 44.107.324 0 105 44.107.324 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95100 -2.338.041 0 -2.338.041 -2.338.041 0 105 -2.338.041 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95101 51.042.896 0 51.042.896 51.042.896 0 105 51.042.896 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95102 -160.000 0 -160.000 -160.000 0 105 -160.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95103 490.677 0 490.677 490.677 0 105 490.677 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95104 -490.677 0 -490.677 -490.677 0 105 -490.677 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95105 -6.000 0 -6.000 -6.000 0 105 -6.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95107 -145.088.314 0 -145.088.314 -145.088.314 0 105 -145.088.314 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95111 -4 0 -4 -4 0 105 -4 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95112 2.891.785 0 2.891.785 2.891.785 0 105 2.891.785 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95113 -3.964.956 0 -3.964.956 -3.964.956 0 105 -3.964.956 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95114 3.964.956 0 3.964.956 3.964.956 0 105 3.964.956 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95116 172.550 0 172.550 172.550 0 105 172.550 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95118 179.690 0 179.690 179.690 0 105 179.690 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95119 -8.862.941 0 -8.862.941 -8.862.941 0 105 -8.862.941 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95121 4.792.888 0 4.792.888 4.792.888 0 105 4.792.888 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95122 -975.453 0 -975.453 -975.453 0 105 -975.453 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95123 -11.410 0 -11.410 -11.410 0 105 -11.410 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95125 -1.617.700 0 -1.617.700 -1.617.700 0 105 -1.617.700 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95126 -14.000 0 -14.000 -14.000 0 105 -14.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95143 -50.932 0 -50.932 -50.932 0 105 -50.932 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95147 -9.500 0 -9.500 -9.500 0 105 -9.500 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95148 -17.425 0 -17.425 -17.425 0 105 -17.425 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95154 -465.156 0 -465.156 -465.156 0 105 -465.156 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95164 -14.550 0 -14.550 -14.550 0 105 -14.550 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95168 -339.626 0 -339.626 -339.626 0 105 -339.626 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95172 -1.537.479 0 -1.537.479 -1.537.479 0 105 -1.537.479 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95173 -202.300 0 -202.300 -202.300 0 105 -202.300 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95178 -23.800 0 -23.800 -23.800 0 105 -23.800 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95186 -41.488 0 -41.488 -41.488 0 105 -41.488 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95191 -15.000 0 -15.000 -15.000 0 105 -15.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95199 -185.617 0 -185.617 -185.617 0 105 -185.617 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95201 -95.200 0 -95.200 -95.200 0 105 -95.200 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95206 -300.000 0 -300.000 -300.000 0 105 -300.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95207 -150.000 0 -150.000 -150.000 0 105 -150.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95211 -8.580 0 -8.580 -8.580 0 105 -8.580 0 0 0 0 0 0 0 0 0 0
25-10-2021 21-07-2021   AS-103667 -32.576.090 0 -32.576.090 -32.576.090 0 105 -32.576.090 0 0 0 0 0 0 0 0 0 0
30-06-2021 18-08-2021   AS-97961 507.118.643 0 507.118.643 507.118.643 0 77 0 507.118.643 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101655 -90.000 0 -90.000 -90.000 0 35 0 0 -90.000 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101656 180.000 0 180.000 180.000 0 35 0 0 180.000 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101658 300.000 0 300.000 300.000 0 35 0 0 300.000 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101660 8.873.359 0 8.873.359 8.873.359 0 35 0 0 8.873.359 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101666 -2.724.354 0 -2.724.354 -2.724.354 0 35 0 0 -2.724.354 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101669 4.240.092 0 4.240.092 4.240.092 0 35 0 0 4.240.092 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101671 60.943.066 0 60.943.066 60.943.066 0 35 0 0 60.943.066 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101675 -446.300 0 -446.300 -446.300 0 35 0 0 -446.300 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101679 6.639.449 0 6.639.449 6.639.449 0 35 0 0 6.639.449 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101695 3.260.869 0 3.260.869 3.260.869 0 35 0 0 3.260.869 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103027 -1.389.917 0 -1.389.917 -1.389.917 0 34 0 0 -1.389.917 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103035 484.050 0 484.050 484.050 0 34 0 0 484.050 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103037 317.316 0 317.316 317.316 0 34 0 0 317.316 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103041 1.500.000 0 1.500.000 1.500.000 0 34 0 0 1.500.000 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103044 286.243 0 286.243 286.243 0 34 0 0 286.243 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103049 947.121 0 947.121 947.121 0 34 0 0 947.121 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103053 454.100 0 454.100 454.100 0 34 0 0 454.100 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103056 153.998 0 153.998 153.998 0 34 0 0 153.998 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103058 -1.421.768 0 -1.421.768 -1.421.768 0 34 0 0 -1.421.768 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103061 200.000 0 200.000 200.000 0 34 0 0 200.000 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103064 190.000 0 190.000 190.000 0 34 0 0 190.000 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103079 -7.767.302 0 -7.767.302 -7.767.302 0 34 0 0 -7.767.302 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103082 2.901.801 0 2.901.801 2.901.801 0 34 0 0 2.901.801 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103086 161.400 0 161.400 161.400 0 34 0 0 161.400 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103024 114.612 0 114.612 114.612 0 16 0 0 0 0 114.612 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103030 300.000 0 300.000 300.000 0 16 0 0 0 0 300.000 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103032 186.645 0 186.645 186.645 0 16 0 0 0 0 186.645 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103069 2.529.019 0 2.529.019 2.529.019 0 16 0 0 0 0 2.529.019 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103073 -1.177.941 0 -1.177.941 -1.177.941 0 16 0 0 0 0 -1.177.941 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103090 117.300 0 117.300 117.300 0 16 0 0 0 0 117.300 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103091 969.422 0 969.422 969.422 0 16 0 0 0 0 969.422 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-103470 124.553.806 0 124.553.806 124.553.806 0 13 0 0 0 0 124.553.806 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-103473 366.280 0 366.280 366.280 0 13 0 0 0 0 366.280 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103520 85.972.397 0 85.972.397 85.972.397 0 12 0 0 0 0 85.972.397 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103643 -98.102.423 0 -98.102.423 -98.102.423 0 9 0 0 0 0 0 -98.102.423 0 0 0 0 0
25-10-2021 25-10-2021   AS-103675 -2.528.803 0 -2.528.803 -2.528.803 0 9 0 0 0 0 0 -2.528.803 0 0 0 0 0
25-10-2021 25-10-2021   AS-103703 -12.139.027 0 -12.139.027 -12.139.027 0 9 0 0 0 0 0 -12.139.027 0 0 0 0 0
25-10-2021 25-10-2021   AS-103721 243.129 0 243.129 243.129 0 9 0 0 0 0 0 243.129 0 0 0 0 0
25-10-2021 25-10-2021   AS-103725 1.161.609 0 1.161.609 1.161.609 0 9 0 0 0 0 0 1.161.609 0 0 0 0 0
25-10-2021 25-10-2021   AS-103733 -5.803.756 0 -5.803.756 -5.803.756 0 9 0 0 0 0 0 -5.803.756 0 0 0 0 0
26-10-2021 26-10-2021   AS-103805 -32 0 -32 -32 0 8 0 0 0 0 0 -32 0 0 0 0 0
26-10-2021 26-10-2021   AS-103809 3 0 3 3 0 8 0 0 0 0 0 3 0 0 0 0 0
28-10-2021 28-10-2021   AS-104085 -1.360.000 0 -1.360.000 -1.360.000 0 6 0 0 0 0 0 -1.360.000 0 0 0 0 0
02-11-2021 31-10-2021   AS-104307 1.119.917 0 1.119.917 1.119.917 0 3 0 0 0 0 0 1.119.917 0 0 0 0 0
31-10-2021 31-10-2021   AS-104309 21.811.354 0 21.811.354 21.811.354 0 3 0 0 0 0 0 21.811.354 0 0 0 0 0
31-10-2021 31-10-2021   AS-104311 25.286.092 0 25.286.092 25.286.092 0 3 0 0 0 0 0 25.286.092 0 0 0 0 0
31-10-2021 31-10-2021   AS-104313 585.640 0 585.640 585.640 0 3 0 0 0 0 0 585.640 0 0 0 0 0
02-11-2021 31-10-2021   AS-104317 3.810 0 3.810 3.810 0 3 0 0 0 0 0 3.810 0 0 0 0 0
02-11-2021 31-10-2021   AS-104320 1.299.240 0 1.299.240 1.299.240 0 3 0 0 0 0 0 1.299.240 0 0 0 0 0
31-10-2021 31-10-2021   AS-104322 58.857.858 0 58.857.858 58.857.858 0 3 0 0 0 0 0 58.857.858 0 0 0 0 0
31-10-2021 31-10-2021   AS-104331 757.805 0 757.805 757.805 0 3 0 0 0 0 0 757.805 0 0 0 0 0
31-10-2021 31-10-2021   AS-104332 850.000 0 850.000 850.000 0 3 0 0 0 0 0 850.000 0 0 0 0 0
02-11-2021 02-11-2021   AS-104315 1.339.837 0 1.339.837 1.339.837 0 1 0 0 0 0 0 1.339.837 0 0 0 0 0
02-11-2021 02-11-2021   AS-104319 68.050 0 68.050 68.050 0 1 0 0 0 0 0 68.050 0 0 0 0 0
02-11-2021 02-11-2021   AS-104324 11.236.416 0 11.236.416 11.236.416 0 1 0 0 0 0 0 11.236.416 0 0 0 0 0
02-11-2021 02-11-2021   AS-104326 -685.196 0 -685.196 -685.196 0 1 0 0 0 0 0 -685.196 0 0 0 0 0
02-11-2021 02-11-2021   AS-104327 1.000.000 0 1.000.000 1.000.000 0 1 0 0 0 0 0 1.000.000 0 0 0 0 0
02-11-2021 02-11-2021   AS-104329 350.000 0 350.000 350.000 0 1 0 0 0 0 0 350.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
237012895P GIOVANNA RIASCOS MONTANO -21.580.650 0 -21.580.650 -4.513.075 -17.067.575   0 0 0 0 -4.513.075 0 0 0 -17.067.575 0 0
17-09-2021 18-10-2021 33-147 -4.513.075 0 -4.513.075 -4.513.075 0 16 0 0 0 0 -4.513.075 0 0 0 0 0 0
30-10-2021 30-11-2021   33-158 -8.202.075 0 -8.202.075 0 -8.202.075 -27 0 0 0 0 0 0 0 0 -8.202.075 0 0
30-10-2021 30-11-2021 33-157 -8.865.500 0 -8.865.500 0 -8.865.500 -27 0 0 0 0 0 0 0 0 -8.865.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
238577837P SILVIA VERONICA QUISPE GONZALES -206.210 -206.210 -206.210 -138.710 -67.500   -138.710 0 0 0 0 0 -67.500 0 0 0 0
28-04-2021 31-05-2021 33-42956 -53.750 -53.750 -53.750 -53.750 0 156 -53.750 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-43121 -66.960 -66.960 -66.960 -66.960 0 149 -66.960 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-43334 -18.000 -18.000 -18.000 -18.000 0 139 -18.000 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-45800 -67.500 -67.500 -67.500 0 -67.500 -8 0 0 0 0 0 0 -67.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
245584113P MARIVEL BRANES QUIROZ -2.356.200 -892.500 -2.356.200 -2.356.200 0   0 -714.000 -178.500 0 0 -1.463.700 0 0 0 0 0
30-07-2021 30-08-2021 33-51 -714.000 -714.000 -714.000 -714.000 0 65 0 -714.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-52 -178.500 -178.500 -178.500 -178.500 0 58 0 0 -178.500 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-62 -1.463.700 0 -1.463.700 -1.463.700 0 6 0 0 0 0 0 -1.463.700 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
250720637H MARIELA BARRIGA PADILLA -190.275 0 -190.275 -190.275 0   0 0 0 -190.275 0 0 0 0 0 0 0
06-09-2021 06-10-2021 98-15 -190.275 0 -190.275 -190.275 0 28 0 0 0 -190.275 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
35929797P RAFAEL ORLANDO DEVIA ULLOA -253.470 -253.470 -253.470 -253.470 0   0 0 0 0 0 -253.470 0 0 0 0 0
22-09-2021 25-10-2021 33-5005 -253.470 -253.470 -253.470 -253.470 0 9 0 0 0 0 0 -253.470 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA -154.802 0 -154.802 -154.802 0   -154.802 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-3448 -154.802 0 -154.802 -154.802 0 191 -154.802 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47853664P HECTOR HUGO  O'SHEE  ARAYA -17.850 -17.850 -17.850 0 -17.850   0 0 0 0 0 0 0 0 -17.850 0 0
28-10-2021 29-11-2021 33-279 -17.850 -17.850 -17.850 0 -17.850 -26 0 0 0 0 0 0 0 0 -17.850 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50974235P JORGE BRAULIO VEGA CAYO -10.000 -130.000 -10.000 70.000 -80.000   -50.000 0 120.000 0 0 0 0 -80.000 0 0 0
03-05-2021 03-06-2021 33-5052 -50.000 -50.000 -50.000 -50.000 0 153 -50.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   AS-100501 120.000 0 120.000 120.000 0 50 0 0 120.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-5464 -60.000 -60.000 -60.000 0 -60.000 -15 0 0 0 0 0 0 0 -60.000 0 0 0
20-10-2021 22-11-2021   33-5476 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032371P ANAKENA GROUP SPA -15.524.470 0 -15.524.470 -9.565.568 -5.958.902   0 0 0 0 -5.028.691 -4.536.877 0 -5.958.902 0 0 0
14-09-2021 14-10-2021 33-26183 -5.028.691 0 -5.028.691 -5.028.691 0 20 0 0 0 0 -5.028.691 0 0 0 0 0 0
24-09-2021 25-10-2021   33-26217 -4.536.877 0 -4.536.877 -4.536.877 0 9 0 0 0 0 0 -4.536.877 0 0 0 0 0
12-10-2021 15-11-2021 33-26369 -5.958.902 0 -5.958.902 0 -5.958.902 -12 0 0 0 0 0 0 0 -5.958.902 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P SUC IVAN HERRERO PEREZ -69.243 -69.243 -69.243 -60.642 -8.601   -3.851 -9.390 0 0 -47.401 0 -4.100 -4.501 0 0 0
15-04-2021 17-05-2021 33-34556 -3.851 -3.851 -3.851 -3.851 0 170 -3.851 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-35511 -9.390 -9.390 -9.390 -9.390 0 83 0 -9.390 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-36316 -41.001 -41.001 -41.001 -41.001 0 20 0 0 0 0 -41.001 0 0 0 0 0 0
16-09-2021 18-10-2021   33-36350 -6.400 -6.400 -6.400 -6.400 0 16 0 0 0 0 -6.400 0 0 0 0 0 0
07-10-2021 08-11-2021 33-36577 -4.100 -4.100 -4.100 0 -4.100 -5 0 0 0 0 0 0 -4.100 0 0 0 0
13-10-2021 15-11-2021   33-36627 -4.501 -4.501 -4.501 0 -4.501 -12 0 0 0 0 0 0 0 -4.501 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53296092H NESTOR J. ARAYA BLAZINA -180.000 -100.000 -180.000 -100.000 -80.000   0 0 0 -100.000 0 0 0 0 -80.000 0 0
08-09-2021 11-10-2021 98-5749 -100.000 -100.000 -100.000 -100.000 0 23 0 0 0 -100.000 0 0 0 0 0 0 0
27-10-2021 29-11-2021   98-9813 -80.000 0 -80.000 0 -80.000 -26 0 0 0 0 0 0 0 0 -80.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55723524P PATRICIO VEJAR LOPEZ -102.900 -113.301 -102.900 -92.499 -10.401   -102.900 0 0 0 0 10.401 0 -10.401 0 0 0
28-04-2021 31-05-2021 33-5215 -102.900 -102.900 -102.900 -102.900 0 156 -102.900 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 10.401 0 10.401 10.401 0 5 0 0 0 0 0 10.401 0 0 0 0 0
23-10-2021 23-11-2021 33-5926 -10.401 -10.401 -10.401 0 -10.401 -20 0 0 0 0 0 0 0 -10.401 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57206764P GUMERCINDO ENRIQUE LILLO CORTES -16.349 -16.349 -16.349 -16.349 0   0 0 0 0 0 -16.349 0 0 0 0 0
24-09-2021 25-10-2021 33-66450 -16.349 -16.349 -16.349 -16.349 0 9 0 0 0 0 0 -16.349 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ -55.150 -55.150 -55.150 -55.150 0   -44.350 0 -10.800 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-1165 -20.350 -20.350 -20.350 -20.350 0 209 -20.350 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-1231 -3.600 -3.600 -3.600 -3.600 0 156 -3.600 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1253 -11.400 -11.400 -11.400 -11.400 0 126 -11.400 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-1275 -3.600 -3.600 -3.600 -3.600 0 107 -3.600 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-1292 -5.400 -5.400 -5.400 -5.400 0 93 -5.400 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-1326 -10.800 -10.800 -10.800 -10.800 0 58 0 0 -10.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL MONDACA PEDRERO -3.000 -3.000 -3.000 -3.000 0   0 0 0 0 0 -3.000 0 0 0 0 0
01-10-2021 01-11-2021 98-161618 -3.000 -3.000 -3.000 -3.000 0 2 0 0 0 0 0 -3.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58490229H JOSE R. MENDOZA VASQUEZ -128.325 0 -128.325 0 -128.325   0 0 0 0 0 0 -128.325 0 0 0 0
04-10-2021 04-11-2021 98-9 -128.325 0 -128.325 0 -128.325 -1 0 0 0 0 0 0 -128.325 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -10.243.510 0 -10.243.510 -10.072.150 -171.360   -2.277.660 -1.198.330 -6.596.160 0 0 0 0 0 -171.360 0 0
30-06-2021 02-08-2021 33-4560 -2.277.660 0 -2.277.660 -2.277.660 0 93 -2.277.660 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-4565 -712.810 0 -712.810 -712.810 0 86 0 -712.810 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-4581 -171.360 0 -171.360 -171.360 0 72 0 -171.360 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-4588 -314.160 0 -314.160 -314.160 0 69 0 -314.160 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-4594 -171.360 0 -171.360 -171.360 0 58 0 0 -171.360 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-4607 -339.150 0 -339.150 -339.150 0 58 0 0 -339.150 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-4606 -314.160 0 -314.160 -314.160 0 58 0 0 -314.160 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-4638 -94.000 0 -94.000 -94.000 0 57 0 0 -94.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-4662 -5.677.490 0 -5.677.490 -5.677.490 0 37 0 0 -5.677.490 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4788 -171.360 0 -171.360 0 -171.360 -26 0 0 0 0 0 0 0 0 -171.360 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61590706P LUIS BELISARIO GUERRA AVILA -2.866.251 0 -2.866.251 -2.866.251 0   0 0 0 0 0 -2.866.251 0 0 0 0 0
30-09-2021 01-11-2021 33-2976 -2.866.251 0 -2.866.251 -2.866.251 0 2 0 0 0 0 0 -2.866.251 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61593470P BENIGNA JACINTA AMACHE CASTRO -375.640 -586.180 -375.640 -165.100 -210.540   -172.730 0 0 -202.910 0 210.540 -210.540 0 0 0 0
10-05-2021 10-06-2021 33-296376 -153.200 -153.200 -153.200 -153.200 0 146 -153.200 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-297778 -19.530 -19.530 -19.530 -19.530 0 128 -19.530 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-308112 -202.910 -202.910 -202.910 -202.910 0 27 0 0 0 -202.910 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-103969 210.540 0 210.540 210.540 0 7 0 0 0 0 0 210.540 0 0 0 0 0
05-10-2021 08-11-2021 33-311123 -210.540 -210.540 -210.540 0 -210.540 -5 0 0 0 0 0 0 -210.540 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACIÓN NACIONAL DEL COBRE DE CHILE -5.525.417 0 -5.525.417 -2.775.165 -2.750.252   0 0 -16.975 0 0 -2.758.190 0 0 -2.750.252 0 0
31-08-2021 30-09-2021 33-1032833 -16.975 0 -16.975 -16.975 0 34 0 0 -16.975 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-1032854 -11.900 0 -11.900 -11.900 0 9 0 0 0 0 0 -11.900 0 0 0 0 0
30-09-2021 01-11-2021 33-1032765 -625.286 0 -625.286 -625.286 0 2 0 0 0 0 0 -625.286 0 0 0 0 0
30-09-2021 01-11-2021   34-1009017 -2.082.110 0 -2.082.110 -2.082.110 0 2 0 0 0 0 0 -2.082.110 0 0 0 0 0
30-09-2021 01-11-2021 33-1032824 -38.894 0 -38.894 -38.894 0 2 0 0 0 0 0 -38.894 0 0 0 0 0
29-10-2021 29-11-2021   34-1009208 -2.223.858 0 -2.223.858 0 -2.223.858 -26 0 0 0 0 0 0 0 0 -2.223.858 0 0
31-10-2021 30-11-2021 33-1033269 -526.394 0 -526.394 0 -526.394 -27 0 0 0 0 0 0 0 0 -526.394 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61973249H MATIAS  A. PALACIOS  CORNEJO -31.860 0 -31.860 -31.860 0   0 0 0 0 0 -31.860 0 0 0 0 0
24-09-2021 25-10-2021 98-267 -5.310 0 -5.310 -5.310 0 9 0 0 0 0 0 -5.310 0 0 0 0 0
24-09-2021 25-10-2021   98-268 -5.310 0 -5.310 -5.310 0 9 0 0 0 0 0 -5.310 0 0 0 0 0
27-09-2021 27-10-2021 98-269 -10.620 0 -10.620 -10.620 0 7 0 0 0 0 0 -10.620 0 0 0 0 0
28-09-2021 28-10-2021   98-270 -10.620 0 -10.620 -10.620 0 6 0 0 0 0 0 -10.620 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS A. MIRANDA JIMENEZ -3.000 0 -3.000 -3.000 0   0 0 0 -3.000 0 0 0 0 0 0 0
02-09-2021 04-10-2021 98-6118 -3.000 0 -3.000 -3.000 0 30 0 0 0 -3.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62860758P ORLANDO SANHUEZA MUNOZ -563.998 -563.998 -563.998 -563.998 0   -563.998 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-1036 -563.998 -563.998 -563.998 -563.998 0 188 -563.998 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6328677KFF JAIME SALAS PALACIOS 565.738 0 565.738 565.738 0   0 0 0 565.738 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22911 360.000 0 360.000 360.000 0 27 0 0 0 360.000 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22985 205.738 0 205.738 205.738 0 22 0 0 0 205.738 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
653158602P ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA -9.815.586 0 -9.815.586 -9.815.586 0   0 0 -9.815.586 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 34-2605 -9.815.586 0 -9.815.586 -9.815.586 0 44 0 0 -9.815.586 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67051335P RUBEN VALENZUELA MEDINA -83.000 -83.000 -83.000 -83.000 0   -83.000 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-8618 -25.000 -25.000 -25.000 -25.000 0 195 -25.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-8886 -58.000 -58.000 -58.000 -58.000 0 149 -58.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67831977P JUAN CARLOS MALDONADO CORTES -1.243.550 -35.700 -1.243.550 -1.243.550 0   -1.243.550 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-4537 -261.800 0 -261.800 -261.800 0 170 -261.800 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4544 -178.500 0 -178.500 -178.500 0 168 -178.500 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-4555 -333.200 0 -333.200 -333.200 0 163 -333.200 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-4688 -35.700 -35.700 -35.700 -35.700 0 121 -35.700 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-4732 -327.250 0 -327.250 -327.250 0 111 -327.250 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-4750 -107.100 0 -107.100 -107.100 0 100 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68058589P MIGUEL PEREZ MUNOZ -508.499 -508.499 -508.499 -457.999 -50.500   -150.999 -50.000 -76.000 0 0 -181.000 0 0 -50.500 0 0
31-03-2021 03-05-2021 33-393 -45.999 -45.999 -45.999 -45.999 0 184 -45.999 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-397 -18.000 -18.000 -18.000 -18.000 0 184 -18.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-414 -48.000 -48.000 -48.000 -48.000 0 156 -48.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-437 -39.000 -39.000 -39.000 -39.000 0 156 -39.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-502 -50.000 -50.000 -50.000 -50.000 0 83 0 -50.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-533 -22.000 -22.000 -22.000 -22.000 0 34 0 0 -22.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-532 -54.000 -54.000 -54.000 -54.000 0 34 0 0 -54.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-552 -181.000 -181.000 -181.000 -181.000 0 7 0 0 0 0 0 -181.000 0 0 0 0 0
29-10-2021 29-11-2021 33-589 -50.500 -50.500 -50.500 0 -50.500 -26 0 0 0 0 0 0 0 0 -50.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68273420P JUAN MARCOS TAMBURRINO DERPICH -81.932 -81.932 -81.932 -81.932 0   -81.932 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-48 -81.932 -81.932 -81.932 -81.932 0 121 -81.932 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -12.800.880 -2.976.916 -9.944.880 -9.944.880 0   -9.884.879 0 -60.001 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-124163 -3.113.640 0 -257.640 -257.640 0 233 -257.640 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-124247 -3.137.409 0 -3.137.409 -3.137.409 0 198 -3.137.409 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-124391 -2.916.915 -2.916.915 -2.916.915 -2.916.915 0 163 -2.916.915 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-124488 -2.916.915 0 -2.916.915 -2.916.915 0 149 -2.916.915 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 34-3904 -656.000 0 -656.000 -656.000 0 93 -656.000 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-124824 -60.001 -60.001 -60.001 -60.001 0 50 0 0 -60.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -82.591.614 0 -82.331.718 -80.364.600 -1.967.118   -38.635.120 -11.141.982 -6.702.127 -11.496.114 0 -12.389.257 0 -1.967.118 0 0 0
24-03-2021 24-03-2021   AS-95229 3.260.579 0 3.260.579 3.260.579 0 224 3.260.579 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   AS-95230 12.141.903 0 12.141.903 12.141.903 0 224 12.141.903 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 33-141856 -7.913.419 0 -7.913.419 -7.913.419 0 177 -7.913.419 0 0 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021   33-141884 -4.207.090 0 -4.207.090 -4.207.090 0 170 -4.207.090 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-141982 -419.416 0 -419.416 -419.416 0 170 -419.416 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-141983 -8.630.454 0 -8.630.454 -8.630.454 0 170 -8.630.454 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-142012 -2.006.221 0 -2.006.221 -2.006.221 0 170 -2.006.221 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-142418 -3.573.440 0 -3.573.440 -3.573.440 0 163 -3.573.440 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-142419 -2.151.355 0 -2.151.355 -2.151.355 0 163 -2.151.355 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-143174 -13.240.273 0 -13.240.273 -13.240.273 0 132 -13.240.273 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-143576 -3.866.710 0 -3.866.710 -3.866.710 0 118 -3.866.710 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143813 -1.008.192 0 -1.008.192 -1.008.192 0 107 -1.008.192 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-143843 -2.014.527 0 -2.014.527 -2.014.527 0 107 -2.014.527 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143942 -808.638 0 -808.638 -808.638 0 93 -808.638 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-143943 -3.875.079 0 -3.875.079 -3.875.079 0 93 -3.875.079 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143941 -322.788 0 -322.788 -322.788 0 93 -322.788 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-143953 -901.354 0 -901.354 -901.354 0 90 0 -901.354 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-143954 -3.905.341 0 -3.905.341 -3.905.341 0 90 0 -3.905.341 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-144281 -195.576 0 -195.576 -195.576 0 72 0 -195.576 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-144559 -4.268.826 0 -4.268.826 -4.268.826 0 65 0 -4.268.826 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-144553 -1.870.885 0 -1.870.885 -1.870.885 0 65 0 -1.870.885 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-144990 -1.331.051 0 -1.331.051 -1.331.051 0 48 0 0 -1.331.051 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-145157 -4.078.273 0 -4.078.273 -4.078.273 0 44 0 0 -4.078.273 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-145275 -1.552.699 0 -1.292.803 -1.292.803 0 34 0 0 -1.292.803 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-145311 -8.196.803 0 -8.196.803 -8.196.803 0 30 0 0 0 -8.196.803 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-145399 -264.656 0 -264.656 -264.656 0 23 0 0 0 -264.656 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-145472 -3.034.655 0 -3.034.655 -3.034.655 0 21 0 0 0 -3.034.655 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-145712 -636.924 0 -636.924 -636.924 0 9 0 0 0 0 0 -636.924 0 0 0 0 0
22-09-2021 25-10-2021 33-145705 -1.296.457 0 -1.296.457 -1.296.457 0 9 0 0 0 0 0 -1.296.457 0 0 0 0 0
29-09-2021 01-11-2021   33-145940 -442.026 0 -442.026 -442.026 0 2 0 0 0 0 0 -442.026 0 0 0 0 0
29-09-2021 01-11-2021 56-2052 -259.896 0 -259.896 -259.896 0 2 0 0 0 0 0 -259.896 0 0 0 0 0
29-09-2021 01-11-2021   56-2053 -7.933.575 0 -7.933.575 -7.933.575 0 2 0 0 0 0 0 -7.933.575 0 0 0 0 0
01-10-2021 01-11-2021 33-145987 -1.368.477 0 -1.368.477 -1.368.477 0 2 0 0 0 0 0 -1.368.477 0 0 0 0 0
01-10-2021 01-11-2021   33-145974 -451.902 0 -451.902 -451.902 0 2 0 0 0 0 0 -451.902 0 0 0 0 0
15-10-2021 15-11-2021 33-146396 -1.186.490 0 -1.186.490 0 -1.186.490 -12 0 0 0 0 0 0 0 -1.186.490 0 0 0
21-10-2021 22-11-2021   33-146490 -780.628 0 -780.628 0 -780.628 -19 0 0 0 0 0 0 0 -780.628 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70041700KP CONSEJO NACIONAL DE SEGURIDAD -50.000 0 -50.000 0 -50.000   0 0 0 0 0 0 0 -50.000 0 0 0
18-10-2021 18-11-2021 34-1195 -50.000 0 -50.000 0 -50.000 -15 0 0 0 0 0 0 0 -50.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA -608.000 0 -608.000 -304.000 -304.000   0 0 -304.000 0 0 0 0 0 -304.000 0 0
24-08-2021 27-09-2021 34-16256 -304.000 0 -304.000 -304.000 0 37 0 0 -304.000 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   34-16539 -304.000 0 -304.000 0 -304.000 -26 0 0 0 0 0 0 0 0 -304.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ -67.800 -67.800 -67.800 -48.000 -19.800   0 0 0 0 0 -48.000 0 -19.800 0 0 0
28-09-2021 28-10-2021 33-11177 -48.000 -48.000 -48.000 -48.000 0 6 0 0 0 0 0 -48.000 0 0 0 0 0
14-10-2021 15-11-2021   33-11249 -19.800 -19.800 -19.800 0 -19.800 -12 0 0 0 0 0 0 0 -19.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71186717P EDUARDO ENRIQUE CARU GOMEZ -37.800 -37.800 -37.800 -32.400 -5.400   0 0 -32.400 0 0 0 0 -5.400 0 0 0
06-08-2021 06-09-2021 33-13689 -14.400 -14.400 -14.400 -14.400 0 58 0 0 -14.400 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-13795 -18.000 -18.000 -18.000 -18.000 0 44 0 0 -18.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-14265 -5.400 -5.400 -5.400 0 -5.400 -12 0 0 0 0 0 0 0 -5.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
715401002P UNIVERSIDAD NACIONAL ANDRES BELLO -4.285.728 0 -4.285.728 -4.285.728 0   0 0 -4.285.728 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-62795 -4.285.728 0 -4.285.728 -4.285.728 0 34 0 0 -4.285.728 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
717785002P CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA -177.779 0 -177.779 -88.460 -89.319   0 0 0 0 -88.460 0 0 -89.319 0 0 0
15-09-2021 18-10-2021 34-12683 -88.460 0 -88.460 -88.460 0 16 0 0 0 0 -88.460 0 0 0 0 0 0
14-10-2021 15-11-2021   34-12768 -89.319 0 -89.319 0 -89.319 -12 0 0 0 0 0 0 0 -89.319 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739683009P EMPRESA PORTUARIA ANTOFAGASTA -553.727 -115.503 -553.727 -553.727 0   -553.727 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-63340 -105.945 0 -105.945 -105.945 0 205 -105.945 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-63357 -209.143 0 -209.143 -209.143 0 205 -209.143 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-63356 -10.314 0 -10.314 -10.314 0 205 -10.314 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-63438 -52.431 0 -52.431 -52.431 0 198 -52.431 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 33-63427 -20.685 0 -20.685 -20.685 0 198 -20.685 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-63805 -39.706 0 -39.706 -39.706 0 168 -39.706 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-64125 -10.368 -10.368 -10.368 -10.368 0 128 -10.368 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-64123 -105.135 -105.135 -105.135 -105.135 0 128 -105.135 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74191400KP FUNDACION EDUCACIONAL ESCONDIDA -1.160.000 0 -1.160.000 -800.000 -360.000   0 0 0 0 -520.000 -280.000 -160.000 -200.000 0 0 0
16-09-2021 18-10-2021 34-68206 -520.000 0 -520.000 -520.000 0 16 0 0 0 0 -520.000 0 0 0 0 0 0
27-09-2021 27-10-2021   34-68325 -200.000 0 -200.000 -200.000 0 7 0 0 0 0 0 -200.000 0 0 0 0 0
27-09-2021 27-10-2021 34-68324 -40.000 0 -40.000 -40.000 0 7 0 0 0 0 0 -40.000 0 0 0 0 0
30-09-2021 01-11-2021   34-68431 -40.000 0 -40.000 -40.000 0 2 0 0 0 0 0 -40.000 0 0 0 0 0
05-10-2021 08-11-2021 34-68464 -160.000 0 -160.000 0 -160.000 -5 0 0 0 0 0 0 -160.000 0 0 0 0
12-10-2021 15-11-2021   34-68512 -200.000 0 -200.000 0 -200.000 -12 0 0 0 0 0 0 0 -200.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74803555FF PEDRO VILLALOBOS 860.042 0 400.148 400.148 0   0 0 0 0 410.149 -10.001 0 0 0 0 0
18-10-2021 18-10-2021   PP-23095 410.149 0 410.149 410.149 0 16 0 0 0 0 410.149 0 0 0 0 0 0
29-10-2021 29-10-2021   PP-23313 449.893 0 -10.001 -10.001 0 5 0 0 0 0 0 -10.001 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015508KP VFS CHILE S.A.     -101.683.627 -101.683.627 -101.683.627 -101.683.627 0   -101.683.627 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114039 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 258 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114038 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 258 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114036 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 258 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114037 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 258 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114035 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 258 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114034 -11.286.428 -11.286.428 -11.286.428 -11.286.428 0 258 -11.286.428 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114033 -11.286.428 -11.286.428 -11.286.428 -11.286.428 0 258 -11.286.428 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114032 -11.286.428 -11.286.428 -11.286.428 -11.286.428 0 258 -11.286.428 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114031 -3.361.363 -3.361.363 -3.361.363 -3.361.363 0 258 -3.361.363 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760236551P TECNOMEDICA LTDA. -39.237.494 0 -39.237.494 -32.916.128 -6.321.366   -3.592.051 -9.368.945 0 -19.955.132 0 0 -6.321.366 0 0 0 0
14-05-2021 14-06-2021 33-1057 -3.592.051 0 -3.592.051 -3.592.051 0 142 -3.592.051 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1214 -4.997.741 0 -4.997.741 -4.997.741 0 65 0 -4.997.741 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-1213 -1.341.166 0 -1.341.166 -1.341.166 0 65 0 -1.341.166 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1212 -3.030.038 0 -3.030.038 -3.030.038 0 65 0 -3.030.038 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1357 -7.756.706 0 -7.756.706 -7.756.706 0 21 0 0 0 -7.756.706 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1356 -12.198.426 0 -12.198.426 -12.198.426 0 21 0 0 0 -12.198.426 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1417 -6.321.366 0 -6.321.366 0 -6.321.366 -5 0 0 0 0 0 0 -6.321.366 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76027979KP SUMMIT MOTORS S.A 16.851.166 0 16.851.166 19.617.694 -2.766.528   0 0 19.850.000 0 0 -232.306 -537.819 -1.089.302 -1.139.407 0 0
13-09-2021 13-09-2021   61-4031 19.850.000 0 19.850.000 19.850.000 0 51 0 0 19.850.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-65373 -232.306 0 -232.306 -232.306 0 2 0 0 0 0 0 -232.306 0 0 0 0 0
07-10-2021 08-11-2021 33-65705 -537.819 0 -537.819 0 -537.819 -5 0 0 0 0 0 0 -537.819 0 0 0 0
14-10-2021 15-11-2021   33-65868 -325.839 0 -325.839 0 -325.839 -12 0 0 0 0 0 0 0 -325.839 0 0 0
19-10-2021 22-11-2021 33-66007 -437.624 0 -437.624 0 -437.624 -19 0 0 0 0 0 0 0 -437.624 0 0 0
21-10-2021 22-11-2021   33-66157 -325.839 0 -325.839 0 -325.839 -19 0 0 0 0 0 0 0 -325.839 0 0 0
27-10-2021 29-11-2021 33-66529 -674.795 0 -674.795 0 -674.795 -26 0 0 0 0 0 0 0 0 -674.795 0 0
27-10-2021 29-11-2021   33-66528 -232.306 0 -232.306 0 -232.306 -26 0 0 0 0 0 0 0 0 -232.306 0 0
29-10-2021 29-11-2021 33-66717 -232.306 0 -232.306 0 -232.306 -26 0 0 0 0 0 0 0 0 -232.306 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760324752P TRACK TEC S.A. -69.139 -14.042 -69.139 0 -69.139   0 0 0 0 0 0 0 -14.042 -55.097 0 0
14-10-2021 15-11-2021 33-18458 -14.042 -14.042 -14.042 0 -14.042 -12 0 0 0 0 0 0 0 -14.042 0 0 0
26-10-2021 29-11-2021   33-18516 -55.097 0 -55.097 0 -55.097 -26 0 0 0 0 0 0 0 0 -55.097 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392189P SERVICIOS ADR LTDA -648.068 0 -648.068 -648.068 0   -648.068 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-18102 -648.068 0 -648.068 -648.068 0 104 -648.068 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA -13.978.888 0 -13.978.888 0 -13.978.888   0 0 0 0 0 0 0 -13.978.888 0 0 0
15-10-2021 15-11-2021 33-1143 -13.978.888 0 -13.978.888 0 -13.978.888 -12 0 0 0 0 0 0 0 -13.978.888 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. -1.306.782 0 -1.306.782 0 -1.306.782   0 0 0 0 0 0 -1.306.782 0 0 0 0
08-10-2021 08-11-2021 34-99259 -26.141 0 -26.141 0 -26.141 -5 0 0 0 0 0 0 -26.141 0 0 0 0
08-10-2021 08-11-2021   34-98597 -1.132.290 0 -1.132.290 0 -1.132.290 -5 0 0 0 0 0 0 -1.132.290 0 0 0 0
08-10-2021 08-11-2021 34-98422 -148.351 0 -148.351 0 -148.351 -5 0 0 0 0 0 0 -148.351 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760504572P COMERCIALIZADORA Y ARRIENDO ARRICAM SPA -101.150 -101.150 -101.150 -101.150 0   -101.150 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 33-5769 -101.150 -101.150 -101.150 -101.150 0 223 -101.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC. NUEVA VESPUCIO SUR S.A. -3.143.936 0 -3.143.936 0 -3.143.936   0 0 0 0 0 0 -3.143.936 0 0 0 0
11-10-2021 11-11-2021 34-9335080 -1.136.689 0 -1.136.689 0 -1.136.689 -8 0 0 0 0 0 0 -1.136.689 0 0 0 0
11-10-2021 11-11-2021   34-9335928 -544.605 0 -544.605 0 -544.605 -8 0 0 0 0 0 0 -544.605 0 0 0 0
11-10-2021 11-11-2021 34-9332027 -1.462.642 0 -1.462.642 0 -1.462.642 -8 0 0 0 0 0 0 -1.462.642 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760634018P TRANSPORTE DE RESIDUOS RESITRANS LTDA -1.854.636 0 -1.854.636 -1.854.636 0   0 0 -1.854.636 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2156 -1.854.636 0 -1.854.636 -1.854.636 0 51 0 0 -1.854.636 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760835072F CAPITAL EXPRESS SERVICIOS FINANCIEROS SA -4.343.500 0 -4.343.500 -4.343.500 0   0 0 -4.343.500 0 0 0 0 0 0 0 0
16-08-2021 25-09-2021   AS-97657 -4.343.500 0 -4.343.500 -4.343.500 0 39 0 0 -4.343.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -6.717.550 -1.921.850 -6.717.550 -6.717.550 0   -3.326.050 -1.344.700 -1.356.600 0 0 -690.200 0 0 0 0 0
31-12-2020 01-02-2021 33-8694 -178.500 0 -178.500 -178.500 0 275 -178.500 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-8894 -190.400 0 -190.400 -190.400 0 247 -190.400 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-9006 -577.150 -577.150 -577.150 -577.150 0 219 -577.150 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-9143 -464.100 0 -464.100 -464.100 0 184 -464.100 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-9285 -821.100 0 -821.100 -821.100 0 156 -821.100 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-9428 -1.094.800 0 -1.094.800 -1.094.800 0 126 -1.094.800 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-9759 -1.344.700 -1.344.700 -1.344.700 -1.344.700 0 64 0 -1.344.700 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9954 -1.356.600 0 -1.356.600 -1.356.600 0 34 0 0 -1.356.600 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-10125 -690.200 0 -690.200 -690.200 0 2 0 0 0 0 0 -690.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760843172P PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA -752.861 0 -752.861 -752.861 0   0 0 0 0 0 -752.861 0 0 0 0 0
27-10-2021 27-10-2021 33-351 -752.861 0 -752.861 -752.861 0 7 0 0 0 0 0 -752.861 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -66.810 -175.660 -66.810 -49.220 -17.590   -39.020 -41.250 -64.840 0 98.190 -2.300 -7.150 -10.440 0 0 0
06-04-2021 06-05-2021 33-61528 -3.190 -3.190 -3.190 -3.190 0 181 -3.190 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-62137 -8.850 -8.850 -8.850 -8.850 0 168 -8.850 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-63670 -2.580 -2.580 -2.580 -2.580 0 135 -2.580 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-63940 -26.990 -26.990 -26.990 -26.990 0 128 -26.990 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-64242 -4.780 -4.780 -4.780 -4.780 0 121 -4.780 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95165 10.660 0 10.660 10.660 0 105 10.660 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-65421 -3.290 -3.290 -3.290 -3.290 0 93 -3.290 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-65625 -5.900 -5.900 -5.900 -5.900 0 86 0 -5.900 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-66268 -35.350 -35.350 -35.350 -35.350 0 72 0 -35.350 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-67855 -23.170 -23.170 -23.170 -23.170 0 44 0 0 -23.170 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-67971 -4.990 -4.990 -4.990 -4.990 0 41 0 0 -4.990 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-67951 -1.990 -1.990 -1.990 -1.990 0 41 0 0 -1.990 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-68017 -1.800 -1.800 -1.800 -1.800 0 37 0 0 -1.800 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-68357 -14.940 -14.940 -14.940 -14.940 0 34 0 0 -14.940 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-68392 -17.950 -17.950 -17.950 -17.950 0 34 0 0 -17.950 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103551 33.350 0 33.350 33.350 0 12 0 0 0 0 33.350 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103551 23.170 0 23.170 23.170 0 12 0 0 0 0 23.170 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103551 1.990 0 1.990 1.990 0 12 0 0 0 0 1.990 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103551 4.990 0 4.990 4.990 0 12 0 0 0 0 4.990 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103551 1.800 0 1.800 1.800 0 12 0 0 0 0 1.800 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103551 14.940 0 14.940 14.940 0 12 0 0 0 0 14.940 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103551 17.950 0 17.950 17.950 0 12 0 0 0 0 17.950 0 0 0 0 0 0
30-09-2021 01-11-2021 33-69530 -2.300 -2.300 -2.300 -2.300 0 2 0 0 0 0 0 -2.300 0 0 0 0 0
07-10-2021 08-11-2021   33-69864 -7.150 -7.150 -7.150 0 -7.150 -5 0 0 0 0 0 0 -7.150 0 0 0 0
12-10-2021 15-11-2021 33-70028 -10.440 -10.440 -10.440 0 -10.440 -12 0 0 0 0 0 0 0 -10.440 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760977446P INVERSIONES ASTROS LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-66206 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA CIA LTDA -268.000 0 -268.000 -268.000 0   0 0 0 0 0 -268.000 0 0 0 0 0
30-09-2021 01-11-2021 33-3170 -268.000 0 -268.000 -268.000 0 2 0 0 0 0 0 -268.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA -2.232.500 0 -2.232.500 -2.232.500 0   0 -132.500 -812.500 -1.287.500 0 0 0 0 0 0 0
27-07-2021 30-08-2021 34-11157 -132.500 0 -132.500 -132.500 0 65 0 -132.500 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   34-11243 -812.500 0 -812.500 -812.500 0 37 0 0 -812.500 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 34-11260 -1.287.500 0 -1.287.500 -1.287.500 0 30 0 0 0 -1.287.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761120824P REVISIONES TECNICAS MIVAL ARICA SPA -68.550 -45.700 -68.550 -68.550 0   -68.550 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 33-73945 -22.850 -22.850 -22.850 -22.850 0 216 -22.850 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021   33-73979 -22.850 -22.850 -22.850 -22.850 0 212 -22.850 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-74044 -22.850 0 -22.850 -22.850 0 205 -22.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. -788.650 0 -788.650 -122.650 -666.000   0 0 -122.650 0 0 0 0 -666.000 0 0 0
17-08-2021 20-09-2021 33-214533 -122.650 0 -122.650 -122.650 0 44 0 0 -122.650 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-217120 -666.000 0 -666.000 0 -666.000 -12 0 0 0 0 0 0 0 -666.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA -14.046.856 0 -14.046.856 -14.046.856 0   0 0 0 0 0 -14.046.856 0 0 0 0 0
30-09-2021 01-11-2021 33-659537 -14.046.856 0 -14.046.856 -14.046.856 0 2 0 0 0 0 0 -14.046.856 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761178881P EDIREKTA PUBLICACIONES LTDA. -654.500 0 -654.500 -654.500 0   0 0 -654.500 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-3802 -654.500 0 -654.500 -654.500 0 37 0 0 -654.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761189476P ATM SAFETY SPA -32.082 0 -32.082 -32.082 0   -32.082 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-23388 -32.082 0 -32.082 -32.082 0 191 -32.082 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761195700P INSPECTORATE CHILE LTDA -608.100 0 -608.100 -608.100 0   0 0 0 0 0 -608.100 0 0 0 0 0
01-10-2021 01-11-2021 33-115139 -608.100 0 -608.100 -608.100 0 2 0 0 0 0 0 -608.100 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC COMERCIAL ARCE Y ARCE LTDA -69.020 -195.160 -69.020 69.020 -138.040   0 57.120 0 -57.120 0 69.020 0 -69.020 -69.020 0 0
03-09-2021 03-09-2021   AS-100428 57.120 0 57.120 57.120 0 61 0 57.120 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-4060 -57.120 -57.120 -57.120 -57.120 0 30 0 0 0 -57.120 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-104104 69.020 0 69.020 69.020 0 6 0 0 0 0 0 69.020 0 0 0 0 0
13-10-2021 15-11-2021   33-4115 -69.020 -69.020 -69.020 0 -69.020 -12 0 0 0 0 0 0 0 -69.020 0 0 0
27-10-2021 29-11-2021 33-4136 -69.020 -69.020 -69.020 0 -69.020 -26 0 0 0 0 0 0 0 0 -69.020 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761297880P SOC. COMERCIAL KATTY LTDA. -275.006 0 -275.006 -180.004 -95.002   -22.501 -57.500 -67.503 -32.500 0 0 0 0 -95.002 0 0
08-06-2021 08-07-2021 33-22745 -22.501 0 -22.501 -22.501 0 118 -22.501 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-23122 -57.500 0 -57.500 -57.500 0 86 0 -57.500 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-23457 -67.503 0 -67.503 -67.503 0 58 0 0 -67.503 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-23856 -32.500 0 -32.500 -32.500 0 23 0 0 0 -32.500 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-24343 -95.002 0 -95.002 0 -95.002 -26 0 0 0 0 0 0 0 0 -95.002 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P JC SERVICIOS LTDA -300.475 0 -300.475 -300.475 0   0 0 0 0 0 -300.475 0 0 0 0 0
30-09-2021 01-11-2021 33-4969 -300.475 0 -300.475 -300.475 0 2 0 0 0 0 0 -300.475 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P SUPERMERCADOS HIPER LIMITADA 31.430 -28.510 31.430 59.940 -28.510   0 43.960 0 0 0 15.980 -12.530 0 -15.980 0 0
19-08-2021 19-08-2021   AS-98737 43.960 0 43.960 43.960 0 76 0 43.960 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-104096 15.980 0 15.980 15.980 0 6 0 0 0 0 0 15.980 0 0 0 0 0
11-10-2021 11-11-2021 33-72099583 -12.530 -12.530 -12.530 0 -12.530 -8 0 0 0 0 0 0 -12.530 0 0 0 0
27-10-2021 29-11-2021   33-72166128 -15.980 -15.980 -15.980 0 -15.980 -26 0 0 0 0 0 0 0 0 -15.980 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761350471P ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA -4.448.790 0 -4.448.790 0 -4.448.790   0 0 0 0 0 0 -4.448.790 0 0 0 0
08-10-2021 08-11-2021 34-2554 -4.448.790 0 -4.448.790 0 -4.448.790 -5 0 0 0 0 0 0 -4.448.790 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. -3.284.033 0 -3.284.033 -1.634.716 -1.649.317   0 0 0 0 0 -1.634.716 0 0 -1.649.317 0 0
30-09-2021 01-11-2021 33-11517 -501.272 0 -501.272 -501.272 0 2 0 0 0 0 0 -501.272 0 0 0 0 0
30-09-2021 01-11-2021   33-11516 -130.900 0 -130.900 -130.900 0 2 0 0 0 0 0 -130.900 0 0 0 0 0
30-09-2021 01-11-2021 33-11515 -501.272 0 -501.272 -501.272 0 2 0 0 0 0 0 -501.272 0 0 0 0 0
30-09-2021 01-11-2021   33-11524 -501.272 0 -501.272 -501.272 0 2 0 0 0 0 0 -501.272 0 0 0 0 0
29-10-2021 29-11-2021 33-11628 -506.139 0 -506.139 0 -506.139 -26 0 0 0 0 0 0 0 0 -506.139 0 0
29-10-2021 29-11-2021   33-11623 -506.139 0 -506.139 0 -506.139 -26 0 0 0 0 0 0 0 0 -506.139 0 0
29-10-2021 29-11-2021 33-11622 -130.900 0 -130.900 0 -130.900 -26 0 0 0 0 0 0 0 0 -130.900 0 0
29-10-2021 29-11-2021   33-11621 -506.139 0 -506.139 0 -506.139 -26 0 0 0 0 0 0 0 0 -506.139 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA -26.000 -26.000 -26.000 -26.000 0   -2.600 0 0 0 -23.400 0 0 0 0 0 0
19-05-2021 21-06-2021 33-55142 -2.600 -2.600 -2.600 -2.600 0 135 -2.600 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-58193 -23.400 -23.400 -23.400 -23.400 0 13 0 0 0 0 -23.400 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -5.025.659 0 -5.025.659 -5.025.659 0   0 0 -5.025.659 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-5446 -2.612.995 0 -2.612.995 -2.612.995 0 37 0 0 -2.612.995 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-5444 -2.412.664 0 -2.412.664 -2.412.664 0 37 0 0 -2.412.664 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761469010P SOCIEDAD ECHEVERRIA EHIJOS LIMITADA -6.031 -6.031 -6.031 -6.031 0   -6.031 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-36166 -6.031 -6.031 -6.031 -6.031 0 184 -6.031 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -388.906 -388.906 -388.906 -388.906 0   -155.054 -76.256 -78.798 0 0 -78.798 0 0 0 0 0
21-05-2021 21-06-2021 33-815393 -38.128 -38.128 -38.128 -38.128 0 135 -38.128 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021   33-815392 -38.128 -38.128 -38.128 -38.128 0 135 -38.128 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-835455 -39.399 -39.399 -39.399 -39.399 0 107 -39.399 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-835454 -39.399 -39.399 -39.399 -39.399 0 107 -39.399 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-858876 -38.128 -38.128 -38.128 -38.128 0 72 0 -38.128 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-858875 -38.128 -38.128 -38.128 -38.128 0 72 0 -38.128 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-878850 -39.399 -39.399 -39.399 -39.399 0 44 0 0 -39.399 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-878849 -39.399 -39.399 -39.399 -39.399 0 44 0 0 -39.399 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-902839 -39.399 -39.399 -39.399 -39.399 0 9 0 0 0 0 0 -39.399 0 0 0 0 0
24-09-2021 25-10-2021   33-902838 -39.399 -39.399 -39.399 -39.399 0 9 0 0 0 0 0 -39.399 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS DEL GRUPO ALFRA -553.350 0 -553.350 -553.350 0   0 0 -553.350 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-18064 -553.350 0 -553.350 -553.350 0 44 0 0 -553.350 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761507079P SERVICIOS CLEAN FOSAS EIRL -10.189.137 0 -10.189.137 -6.716.717 -3.472.420   0 0 -3.446.954 -1.563.779 0 -1.705.984 0 -1.767.150 -1.705.270 0 0
23-08-2021 23-09-2021 33-3388 -1.746.682 0 -1.746.682 -1.746.682 0 41 0 0 -1.746.682 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-3387 -1.700.272 0 -1.700.272 -1.700.272 0 41 0 0 -1.700.272 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-3411 -1.563.779 0 -1.563.779 -1.563.779 0 30 0 0 0 -1.563.779 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-3462 -1.705.984 0 -1.705.984 -1.705.984 0 2 0 0 0 0 0 -1.705.984 0 0 0 0 0
20-10-2021 22-11-2021 33-3500 -1.767.150 0 -1.767.150 0 -1.767.150 -19 0 0 0 0 0 0 0 -1.767.150 0 0 0
29-10-2021 29-11-2021   33-3527 -1.705.270 0 -1.705.270 0 -1.705.270 -26 0 0 0 0 0 0 0 0 -1.705.270 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761567934P SERVICIOS DE SALUD OCUPACIONAL SPA -452.005 0 -452.005 -107.100 -344.905   0 0 0 0 0 -107.100 -305.635 -39.270 0 0 0
01-10-2021 01-11-2021 33-15337 -107.100 0 -107.100 -107.100 0 2 0 0 0 0 0 -107.100 0 0 0 0 0
05-10-2021 08-11-2021   33-15370 -305.635 0 -305.635 0 -305.635 -5 0 0 0 0 0 0 -305.635 0 0 0 0
12-10-2021 15-11-2021 33-15440 -39.270 0 -39.270 0 -39.270 -12 0 0 0 0 0 0 0 -39.270 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CÍA LTDA. -365.702 -365.702 -365.702 -216.500 -149.202   -216.500 0 0 0 0 0 -149.202 0 0 0 0
30-03-2021 03-05-2021 33-7587 -17.000 -17.000 -17.000 -17.000 0 184 -17.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-7635 -28.000 -28.000 -28.000 -28.000 0 182 -28.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-7784 -14.000 -14.000 -14.000 -14.000 0 163 -14.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-7807 -34.500 -34.500 -34.500 -34.500 0 163 -34.500 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-7902 -27.000 -27.000 -27.000 -27.000 0 149 -27.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-7922 -78.000 -78.000 -78.000 -78.000 0 149 -78.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-8087 -18.000 -18.000 -18.000 -18.000 0 128 -18.000 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-9326 -3.600 -3.600 -3.600 0 -3.600 -1 0 0 0 0 0 0 -3.600 0 0 0 0
04-10-2021 04-11-2021 33-9325 -13.800 -13.800 -13.800 0 -13.800 -1 0 0 0 0 0 0 -13.800 0 0 0 0
04-10-2021 04-11-2021   33-9324 -39.000 -39.000 -39.000 0 -39.000 -1 0 0 0 0 0 0 -39.000 0 0 0 0
09-10-2021 09-11-2021 33-9383 -73.101 -73.101 -73.101 0 -73.101 -6 0 0 0 0 0 0 -73.101 0 0 0 0
09-10-2021 09-11-2021   33-9380 -10.501 -10.501 -10.501 0 -10.501 -6 0 0 0 0 0 0 -10.501 0 0 0 0
11-10-2021 11-11-2021 33-9394 -9.200 -9.200 -9.200 0 -9.200 -8 0 0 0 0 0 0 -9.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761628100P SOC COMERCIAL E INDUSTRIAL R M C LIMITADA -56.899 -43.700 -56.899 -56.899 0   -56.899 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021 33-3922 -13.199 0 -13.199 -13.199 0 181 -13.199 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-3965 -17.100 -17.100 -17.100 -17.100 0 149 -17.100 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-4062 -17.100 -17.100 -17.100 -17.100 0 112 -17.100 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-4082 -9.500 -9.500 -9.500 -9.500 0 107 -9.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO FACTORING SA -8.151.500 0 -8.151.500 -6.485.500 -1.666.000   0 0 0 0 0 -6.485.500 0 -1.666.000 0 0 0
10-09-2021 31-10-2021   AS-100227 -6.485.500 0 -6.485.500 -6.485.500 0 3 0 0 0 0 0 -6.485.500 0 0 0 0 0
25-10-2021 22-11-2021   AS-103741 -1.666.000 0 -1.666.000 0 -1.666.000 -19 0 0 0 0 0 0 0 -1.666.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761663429P INSTITUTO NACIONAL DE SEGURIDAD Y SALUD OCUPACIONAL -77.462 0 -77.462 0 -77.462   0 0 0 0 0 0 -77.462 0 0 0 0
04-10-2021 04-11-2021 33-219 -77.462 0 -77.462 0 -77.462 -1 0 0 0 0 0 0 -77.462 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. -11.412.991 0 -11.412.991 -11.412.991 0   0 0 -5.044.441 0 0 -6.368.550 0 0 0 0 0
31-08-2021 30-09-2021 34-217619 -5.044.441 0 -5.044.441 -5.044.441 0 34 0 0 -5.044.441 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-224405 -6.368.550 0 -6.368.550 -6.368.550 0 2 0 0 0 0 0 -6.368.550 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761758357P ATCO -  SABINCO S.A. -1.124.550 0 -1.124.550 -374.850 -749.700   0 0 0 -374.850 0 0 -749.700 0 0 0 0
02-09-2021 04-10-2021 33-65482 -374.850 0 -374.850 -374.850 0 30 0 0 0 -374.850 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-66308 -374.850 0 -374.850 0 -374.850 -1 0 0 0 0 0 0 -374.850 0 0 0 0
04-10-2021 04-11-2021 33-66307 -374.850 0 -374.850 0 -374.850 -1 0 0 0 0 0 0 -374.850 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761783203P CUEVAS Y ALVAREZ LIMITADA -133.800 -63.899 -133.800 -133.800 0   -133.800 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-4847 -69.901 0 -69.901 -69.901 0 182 -69.901 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-4957 -63.899 -63.899 -63.899 -63.899 0 149 -63.899 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761795384P SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. -3.072.104 0 -3.072.104 -3.072.104 0   0 0 0 0 0 -3.072.104 0 0 0 0 0
08-10-2021 25-10-2021 33-16205 -3.072.104 0 -3.072.104 -3.072.104 0 9 0 0 0 0 0 -3.072.104 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761812300P J & J AIRE ACONDICIONADO LIMITADA -42.007 -42.007 -42.007 -3.570 -38.437   -3.570 0 0 0 0 0 -38.437 0 0 0 0
03-05-2021 03-06-2021 33-9280 -3.570 -3.570 -3.570 -3.570 0 153 -3.570 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-9957 -20.230 -20.230 -20.230 0 -20.230 -5 0 0 0 0 0 0 -20.230 0 0 0 0
07-10-2021 08-11-2021 33-9973 -18.207 -18.207 -18.207 0 -18.207 -5 0 0 0 0 0 0 -18.207 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761821350P MIGUEL ECHEVERRIA ANDRADES EIRL -283.870 -112.200 -283.870 -283.870 0   -283.870 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-32936 -171.670 0 -171.670 -171.670 0 191 -171.670 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-32959 -55.400 -55.400 -55.400 -55.400 0 191 -55.400 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-32958 -56.800 -56.800 -56.800 -56.800 0 191 -56.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -16.880.151 0 -16.880.151 -16.880.151 0   0 0 0 -16.880.151 0 0 0 0 0 0 0
06-10-2021 05-10-2021   AS-102265 -7.883.751 0 -7.883.751 -7.883.751 0 29 0 0 0 -7.883.751 0 0 0 0 0 0 0
06-10-2021 05-10-2021   AS-102267 -8.996.400 0 -8.996.400 -8.996.400 0 29 0 0 0 -8.996.400 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761867903P SOC. ZLATAR Y DIAZ LTDA. -3.758.720 0 -3.758.720 -3.758.720 0   -1.817.840 0 -1.940.880 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-5083 -1.817.840 0 -1.817.840 -1.817.840 0 139 -1.817.840 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-5186 -1.940.880 0 -1.940.880 -1.940.880 0 55 0 0 -1.940.880 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA. -68.600 -68.600 -68.600 -68.600 0   -68.600 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-56005 -51.600 -51.600 -51.600 -51.600 0 163 -51.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-56494 -17.000 -17.000 -17.000 -17.000 0 149 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971018F CBP FINANCIA CAPITAL FACTORING S.A. -7.782.773 0 -7.782.773 -7.782.773 0   0 0 -7.782.773 0 0 0 0 0 0 0 0
22-09-2021 06-09-2021   AS-101007 -7.782.773 0 -7.782.773 -7.782.773 0 58 0 0 -7.782.773 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 -50.000 0   0 0 0 0 0 -50.000 0 0 0 0 0
22-09-2021 25-10-2021 34-6835 -50.000 -50.000 -50.000 -50.000 0 9 0 0 0 0 0 -50.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 430.185 0 430.185 430.185 0   0 430.185 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22103 430.185 0 430.185 430.185 0 68 0 430.185 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762042495P HOTEL ESMERALDA LIMITADA -480.000 -480.000 -480.000 -480.000 0   0 0 0 -240.000 0 -240.000 0 0 0 0 0
13-10-2021 13-10-2021 33-3930 -240.000 -240.000 -240.000 -240.000 0 21 0 0 0 -240.000 0 0 0 0 0 0 0
22-10-2021 25-10-2021   33-3949 -240.000 -240.000 -240.000 -240.000 0 9 0 0 0 0 0 -240.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762047713P SENTINAL SEGURIDAD TOTAL LTDA -1.832.600 0 -1.832.600 -1.832.600 0   0 0 -1.832.600 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1414 -1.832.600 0 -1.832.600 -1.832.600 0 44 0 0 -1.832.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -2.870.437 0 -2.870.437 0 -2.870.437   0 0 0 0 0 0 0 -2.870.437 0 0 0
15-10-2021 15-11-2021 33-18542 -2.870.437 0 -2.870.437 0 -2.870.437 -12 0 0 0 0 0 0 0 -2.870.437 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA -6.000.000 0 -6.000.000 0 -6.000.000   0 0 0 0 0 0 0 0 -6.000.000 0 0
25-10-2021 25-11-2021 34-1965 -6.000.000 0 -6.000.000 0 -6.000.000 -22 0 0 0 0 0 0 0 0 -6.000.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762256452P MV COMUNICACIONES LIMITADA -416.500 -416.500 -416.500 -416.500 0   0 0 0 -416.500 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-51 -416.500 -416.500 -416.500 -416.500 0 30 0 0 0 -416.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762275104P MARIA SALAZAR Y COMPANIA LIMITADA -11.900 -11.900 -11.900 -11.900 0   -11.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-4391 -11.900 -11.900 -11.900 -11.900 0 142 -11.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA -129.710 -129.710 -129.710 0 -129.710   0 0 0 0 0 0 0 -129.710 0 0 0
14-10-2021 15-11-2021 33-41708 -129.710 -129.710 -129.710 0 -129.710 -12 0 0 0 0 0 0 0 -129.710 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -1.731.450 0 -1.731.450 -993.650 -737.800   0 0 0 0 0 -993.650 0 0 -737.800 0 0
28-09-2021 28-10-2021 33-9063 -267.750 0 -267.750 -267.750 0 6 0 0 0 0 0 -267.750 0 0 0 0 0
28-09-2021 28-10-2021   33-9062 -654.500 0 -654.500 -654.500 0 6 0 0 0 0 0 -654.500 0 0 0 0 0
28-09-2021 28-10-2021 33-9061 -71.400 0 -71.400 -71.400 0 6 0 0 0 0 0 -71.400 0 0 0 0 0
28-10-2021 29-11-2021   33-9447 -178.500 0 -178.500 0 -178.500 -26 0 0 0 0 0 0 0 0 -178.500 0 0
28-10-2021 29-11-2021 33-9446 -559.300 0 -559.300 0 -559.300 -26 0 0 0 0 0 0 0 0 -559.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762367068P SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA -312.732 0 -312.732 0 -312.732   0 0 0 0 0 0 0 0 -312.732 0 0
27-10-2021 29-11-2021 33-1311 -312.732 0 -312.732 0 -312.732 -26 0 0 0 0 0 0 0 0 -312.732 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA -50.494 -50.494 -50.494 0 -50.494   0 0 0 0 0 0 0 -50.494 0 0 0
22-10-2021 22-11-2021 33-3478 -50.494 -50.494 -50.494 0 -50.494 -19 0 0 0 0 0 0 0 -50.494 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762388596P SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA -465.885 0 -465.885 -465.885 0   0 0 0 -465.885 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-1593 -465.885 0 -465.885 -465.885 0 28 0 0 0 -465.885 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762428121P INGENIERIA SKYNAV SPA -10.539.213 0 -10.539.213 -5.172.962 -5.366.251   0 0 0 0 0 -5.172.962 0 0 -5.366.251 0 0
27-09-2021 27-10-2021 33-4014 -3.905.601 0 -3.905.601 -3.905.601 0 7 0 0 0 0 0 -3.905.601 0 0 0 0 0
27-09-2021 27-10-2021   33-4013 -1.267.361 0 -1.267.361 -1.267.361 0 7 0 0 0 0 0 -1.267.361 0 0 0 0 0
28-10-2021 29-11-2021 33-4043 -5.366.251 0 -5.366.251 0 -5.366.251 -26 0 0 0 0 0 0 0 0 -5.366.251 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA -445.700 0 -445.700 0 -445.700   0 0 0 0 0 0 0 -445.700 0 0 0
12-10-2021 15-11-2021 34-99776 -334.700 0 -334.700 0 -334.700 -12 0 0 0 0 0 0 0 -334.700 0 0 0
19-10-2021 22-11-2021   34-100574 -111.000 0 -111.000 0 -111.000 -19 0 0 0 0 0 0 0 -111.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762537494P SERVICIOS FINANCIEROS NEWCAPITAL SPA -38.972.500 0 -38.972.500 0 -38.972.500   0 0 0 0 0 0 0 -38.972.500 0 0 0
15-10-2021 15-11-2021 33-26409 -2.915.500 0 -2.915.500 0 -2.915.500 -12 0 0 0 0 0 0 0 -2.915.500 0 0 0
15-10-2021 15-11-2021   33-26407 -3.094.000 0 -3.094.000 0 -3.094.000 -12 0 0 0 0 0 0 0 -3.094.000 0 0 0
15-10-2021 15-11-2021 33-26406 -3.094.000 0 -3.094.000 0 -3.094.000 -12 0 0 0 0 0 0 0 -3.094.000 0 0 0
15-10-2021 15-11-2021   33-26405 -3.094.000 0 -3.094.000 0 -3.094.000 -12 0 0 0 0 0 0 0 -3.094.000 0 0 0
15-10-2021 15-11-2021 33-26404 -2.975.000 0 -2.975.000 0 -2.975.000 -12 0 0 0 0 0 0 0 -2.975.000 0 0 0
15-10-2021 15-11-2021   33-26403 -2.975.000 0 -2.975.000 0 -2.975.000 -12 0 0 0 0 0 0 0 -2.975.000 0 0 0
15-10-2021 15-11-2021 33-26402 -2.975.000 0 -2.975.000 0 -2.975.000 -12 0 0 0 0 0 0 0 -2.975.000 0 0 0
15-10-2021 15-11-2021   33-26401 -2.975.000 0 -2.975.000 0 -2.975.000 -12 0 0 0 0 0 0 0 -2.975.000 0 0 0
15-10-2021 15-11-2021 33-26399 -2.975.000 0 -2.975.000 0 -2.975.000 -12 0 0 0 0 0 0 0 -2.975.000 0 0 0
15-10-2021 15-11-2021   33-26398 -2.975.000 0 -2.975.000 0 -2.975.000 -12 0 0 0 0 0 0 0 -2.975.000 0 0 0
15-10-2021 15-11-2021 33-26397 -2.975.000 0 -2.975.000 0 -2.975.000 -12 0 0 0 0 0 0 0 -2.975.000 0 0 0
15-10-2021 15-11-2021   33-26396 -2.975.000 0 -2.975.000 0 -2.975.000 -12 0 0 0 0 0 0 0 -2.975.000 0 0 0
15-10-2021 15-11-2021 33-26400 -2.975.000 0 -2.975.000 0 -2.975.000 -12 0 0 0 0 0 0 0 -2.975.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762617897F NUEVO CAPITAL S.A -16.707.600 0 -16.707.600 0 -16.707.600   0 0 0 0 0 0 0 0 -16.707.600 0 0
02-11-2021 27-11-2021   AS-104300 -3.855.600 0 -3.855.600 0 -3.855.600 -24 0 0 0 0 0 0 0 0 -3.855.600 0 0
02-11-2021 29-11-2021   AS-104299 -12.852.000 0 -12.852.000 0 -12.852.000 -26 0 0 0 0 0 0 0 0 -12.852.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -112.000 -126.000 -112.000 -98.000 -14.000   -98.000 0 0 0 0 0 0 0 -14.000 0 0
24-03-2021 26-04-2021 33-13626 -76.000 -76.000 -76.000 -76.000 0 191 -76.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-13678 -17.000 -17.000 -17.000 -17.000 0 184 -17.000 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-14089 -5.000 -5.000 -5.000 -5.000 0 142 -5.000 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 14.000 0 14.000 14.000 0 5 0 0 0 0 0 14.000 0 0 0 0 0
29-09-2021 01-11-2021 33-15347 -14.000 -14.000 -14.000 -14.000 0 2 0 0 0 0 0 -14.000 0 0 0 0 0
28-10-2021 29-11-2021   33-15609 -14.000 -14.000 -14.000 0 -14.000 -26 0 0 0 0 0 0 0 0 -14.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76266903KP ASESORIAS SOLUTIONS FACTORY LIMITADA -71.400 -71.400 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-383 -71.400 -71.400 -71.400 -71.400 0 93 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762787660P SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. -4.482.014 0 -4.482.014 -4.482.014 0   0 0 -2.281.099 0 0 -2.200.915 0 0 0 0 0
13-08-2021 13-09-2021 33-2412 -2.281.099 0 -2.281.099 -2.281.099 0 51 0 0 -2.281.099 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2473 -2.200.915 0 -2.200.915 -2.200.915 0 9 0 0 0 0 0 -2.200.915 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -2.221.990 0 -2.221.990 -374.850 -1.847.140   0 0 0 0 0 -374.850 0 0 -1.847.140 0 0
24-09-2021 25-10-2021 33-650106 -374.850 0 -374.850 -374.850 0 9 0 0 0 0 0 -374.850 0 0 0 0 0
29-10-2021 29-11-2021   33-658193 -923.570 0 -923.570 0 -923.570 -26 0 0 0 0 0 0 0 0 -923.570 0 0
29-10-2021 29-11-2021 33-658187 -923.570 0 -923.570 0 -923.570 -26 0 0 0 0 0 0 0 0 -923.570 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762995573P REVISIONES TECNICA UVT S.A. -12.550 -12.550 -12.550 -12.550 0   0 0 -12.550 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-169951 -12.550 -12.550 -12.550 -12.550 0 58 0 0 -12.550 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 -22.245 0   0 0 0 -22.245 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-78460 -22.245 -22.245 -22.245 -22.245 0 30 0 0 0 -22.245 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -1.420.999 -1.495.999 -1.420.999 -1.221.000 -199.999   -840.000 0 -381.000 0 0 0 0 -124.999 -75.000 0 0
09-04-2021 10-05-2021 33-10279 -155.000 -155.000 -155.000 -155.000 0 177 -155.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021   33-10345 -25.000 -25.000 -25.000 -25.000 0 163 -25.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-10344 -60.000 -60.000 -60.000 -60.000 0 163 -60.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-10386 -60.000 -60.000 -60.000 -60.000 0 161 -60.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-10392 -60.000 -60.000 -60.000 -60.000 0 160 -60.000 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-10396 -60.000 -60.000 -60.000 -60.000 0 156 -60.000 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-10431 -60.000 -60.000 -60.000 -60.000 0 153 -60.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-10442 -25.000 -25.000 -25.000 -25.000 0 149 -25.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-10441 -30.000 -30.000 -30.000 -30.000 0 149 -30.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-10468 -30.000 -30.000 -30.000 -30.000 0 146 -30.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-10472 -60.000 -60.000 -60.000 -60.000 0 142 -60.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-10474 -25.000 -25.000 -25.000 -25.000 0 142 -25.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-10484 -25.000 -25.000 -25.000 -25.000 0 142 -25.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-10483 -30.000 -30.000 -30.000 -30.000 0 142 -30.000 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-10521 -35.000 -35.000 -35.000 -35.000 0 135 -35.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-10527 -50.000 -50.000 -50.000 -50.000 0 135 -50.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-10563 -25.000 -25.000 -25.000 -25.000 0 132 -25.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-10578 -25.000 -25.000 -25.000 -25.000 0 128 -25.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-11070 -25.000 -25.000 -25.000 -25.000 0 58 0 0 -25.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-11159 -300.000 -300.000 -300.000 -300.000 0 44 0 0 -300.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-11201 -56.000 -56.000 -56.000 -56.000 0 37 0 0 -56.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-11379 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
28-10-2021 28-10-2021   AS-104096 75.000 0 75.000 75.000 0 6 0 0 0 0 0 75.000 0 0 0 0 0
30-09-2021 01-11-2021   33-11389 -50.000 -50.000 -50.000 -50.000 0 2 0 0 0 0 0 -50.000 0 0 0 0 0
13-10-2021 15-11-2021 33-11454 -49.999 -49.999 -49.999 0 -49.999 -12 0 0 0 0 0 0 0 -49.999 0 0 0
21-10-2021 22-11-2021   33-11491 -75.000 -75.000 -75.000 0 -75.000 -19 0 0 0 0 0 0 0 -75.000 0 0 0
27-10-2021 29-11-2021 33-11516 -75.000 -75.000 -75.000 0 -75.000 -26 0 0 0 0 0 0 0 0 -75.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK SPA     -866.326.552 -989.999.999 -871.898.455 -989.790.568 117.892.113   -989.790.568 0 0 0 0 0 117.892.113 0 0 0 0
30-12-2020 04-12-2020   PP-16802 5.571.904 0 1 1 0 334 1 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   PP-20357 380.455 0 380.455 380.455 0 216 380.455 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-97257 -171.025 0 -171.025 -171.025 0 184 -171.025 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-71993 -589.481.446 -589.481.446 -589.481.446 -589.481.446 0 132 -589.481.446 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-72564 -400.518.553 -400.518.553 -400.518.553 -400.518.553 0 126 -400.518.553 0 0 0 0 0 0 0 0 0 0
02-09-2021 05-11-2021   PP-22192 117.892.113 0 117.892.113 0 117.892.113 -2 0 0 0 0 0 0 117.892.113 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA -3.691.380 0 -3.691.380 0 -3.691.380   0 0 0 0 0 0 0 -2.953.580 -737.800 0 0
14-10-2021 15-11-2021 33-4948 -797.300 0 -797.300 0 -797.300 -12 0 0 0 0 0 0 0 -797.300 0 0 0
19-10-2021 22-11-2021   33-4959 -797.300 0 -797.300 0 -797.300 -19 0 0 0 0 0 0 0 -797.300 0 0 0
20-10-2021 22-11-2021 33-4968 -547.400 0 -547.400 0 -547.400 -19 0 0 0 0 0 0 0 -547.400 0 0 0
21-10-2021 22-11-2021   33-4975 -73.780 0 -73.780 0 -73.780 -19 0 0 0 0 0 0 0 -73.780 0 0 0
22-10-2021 22-11-2021 33-4977 -737.800 0 -737.800 0 -737.800 -19 0 0 0 0 0 0 0 -737.800 0 0 0
26-10-2021 29-11-2021   33-4981 -737.800 0 -737.800 0 -737.800 -26 0 0 0 0 0 0 0 0 -737.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -176.001 -176.001 -176.001 0 -176.001   0 0 0 0 0 0 -176.001 0 0 0 0
06-10-2021 08-11-2021 33-30477 -176.001 -176.001 -176.001 0 -176.001 -5 0 0 0 0 0 0 -176.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN  CARLOS  PAEZ MUÑOZ -253.529 -253.529 -253.529 -222.829 -30.700   -222.829 0 0 0 0 0 -18.100 -12.600 0 0 0
30-03-2021 03-05-2021 33-40528 -56.000 -56.000 -56.000 -56.000 0 184 -56.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-40802 -5.000 -5.000 -5.000 -5.000 0 182 -5.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-40737 -12.000 -12.000 -12.000 -12.000 0 182 -12.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-41881 -6.500 -6.500 -6.500 -6.500 0 163 -6.500 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-42190 -45.601 -45.601 -45.601 -45.601 0 156 -45.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-42373 -73.429 -73.429 -73.429 -73.429 0 153 -73.429 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-42756 -10.199 -10.199 -10.199 -10.199 0 146 -10.199 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-43559 -14.100 -14.100 -14.100 -14.100 0 128 -14.100 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-50982 -18.100 -18.100 -18.100 0 -18.100 -5 0 0 0 0 0 0 -18.100 0 0 0 0
13-10-2021 15-11-2021   33-51144 -12.600 -12.600 -12.600 0 -12.600 -12 0 0 0 0 0 0 0 -12.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763272338P NENE LIBRERIAS LTDA -29.030 -29.030 -29.030 0 -29.030   0 0 0 0 0 0 0 0 -29.030 0 0
27-10-2021 29-11-2021 33-120180 -29.030 -29.030 -29.030 0 -29.030 -26 0 0 0 0 0 0 0 0 -29.030 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 -46.362 0   0 0 0 0 0 -46.362 0 0 0 0 0
30-09-2021 01-11-2021 33-17499 -46.362 -46.362 -46.362 -46.362 0 2 0 0 0 0 0 -46.362 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763414426P ESTACION DE SERVICIOS EL VALLE LIMITADA -36.645 -36.645 -36.645 0 -36.645   0 0 0 0 0 0 0 -36.645 0 0 0
14-10-2021 15-11-2021 33-201926 -36.645 -36.645 -36.645 0 -36.645 -12 0 0 0 0 0 0 0 -36.645 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763513831P SOCIEDAD DE INVERSIONES E -22.900 -22.900 -22.900 -22.900 0   -22.900 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-44221 -22.900 -22.900 -22.900 -22.900 0 114 -22.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL 680.656 0 680.656 680.656 0   680.656 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   PP-20425 680.656 0 680.656 680.656 0 169 680.656 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA -712.411 0 -712.411 0 -712.411   0 0 0 0 0 0 0 0 -712.411 0 0
28-10-2021 29-11-2021 33-6003 -712.411 0 -712.411 0 -712.411 -26 0 0 0 0 0 0 0 0 -712.411 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P IMPORTADORA R Y R VICUNA SPA -33.330 -55.550 -33.330 22.220 -55.550   0 0 0 0 0 22.220 0 -33.330 -22.220 0 0
27-10-2021 27-10-2021   AS-103976 22.220 0 22.220 22.220 0 7 0 0 0 0 0 22.220 0 0 0 0 0
15-10-2021 15-11-2021   33-57841 -3.000 -3.000 -3.000 0 -3.000 -12 0 0 0 0 0 0 0 -3.000 0 0 0
22-10-2021 22-11-2021 33-58490 -30.330 -30.330 -30.330 0 -30.330 -19 0 0 0 0 0 0 0 -30.330 0 0 0
26-10-2021 29-11-2021   33-58501 -22.220 -22.220 -22.220 0 -22.220 -26 0 0 0 0 0 0 0 0 -22.220 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     -9.502.006 -7.148.805 -9.502.006 -9.502.006 0   -5.199.785 -1.962.160 -1.203.361 0 0 -1.136.700 0 0 0 0 0
20-01-2021 20-01-2021   AS-82887 70.176 0 70.176 70.176 0 287 70.176 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-44148 -1.491.376 -1.491.376 -1.491.376 -1.491.376 0 275 -1.491.376 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-44527 -246.295 -246.295 -246.295 -246.295 0 247 -246.295 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-44900 -75.000 0 -75.000 -75.000 0 219 -75.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-83416 65.373 0 65.373 65.373 0 217 65.373 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-83409 104.058 0 104.058 104.058 0 216 104.058 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-04-2021   AS-87616 78.497 0 78.497 78.497 0 214 78.497 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-86877 138.342 0 138.342 138.342 0 205 138.342 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-86880 150.337 0 150.337 150.337 0 203 150.337 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-45302 -191.878 0 -191.878 -191.878 0 184 -191.878 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87611 143.553 0 143.553 143.553 0 184 143.553 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87633 149.434 0 149.434 149.434 0 184 149.434 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87634 184.808 0 184.808 184.808 0 184 184.808 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87636 148.165 0 148.165 148.165 0 170 148.165 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87637 150.988 0 150.988 150.988 0 170 150.988 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-45669 -2.169.494 -2.169.494 -2.169.494 -2.169.494 0 156 -2.169.494 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-93194 76.796 0 76.796 76.796 0 145 76.796 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-93182 92.519 0 92.519 92.519 0 142 92.519 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-93184 111.915 0 111.915 111.915 0 141 111.915 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-93185 124.203 0 124.203 124.203 0 133 124.203 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-93186 119.549 0 119.549 119.549 0 132 119.549 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-93187 123.090 0 123.090 123.090 0 131 123.090 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-93188 107.401 0 107.401 107.401 0 127 107.401 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-46044 -1.243.272 0 -1.243.272 -1.243.272 0 126 -1.243.272 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98216 86.087 0 86.087 86.087 0 125 86.087 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-46436 -2.007.761 0 -2.007.761 -2.007.761 0 93 -2.007.761 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-101338 142.780 0 142.780 142.780 0 76 0 142.780 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-46860 -2.104.940 -2.104.940 -2.104.940 -2.104.940 0 65 0 -2.104.940 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47289 -1.203.361 0 -1.203.361 -1.203.361 0 34 0 0 -1.203.361 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47699 -1.136.700 -1.136.700 -1.136.700 -1.136.700 0 2 0 0 0 0 0 -1.136.700 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA -88.750 -130.150 -88.750 750 -89.500   0 0 0 0 -10.700 11.450 -48.100 -41.400 0 0 0
21-09-2021 21-10-2021 33-154345 -10.700 -10.700 -10.700 -10.700 0 13 0 0 0 0 -10.700 0 0 0 0 0 0
24-09-2021 25-10-2021   33-154674 -27.700 -27.700 -27.700 -27.700 0 9 0 0 0 0 0 -27.700 0 0 0 0 0
28-10-2021 28-10-2021   AS-104065 41.400 0 41.400 41.400 0 6 0 0 0 0 0 41.400 0 0 0 0 0
30-09-2021 01-11-2021   33-155054 -2.250 -2.250 -2.250 -2.250 0 2 0 0 0 0 0 -2.250 0 0 0 0 0
05-10-2021 08-11-2021 33-155345 -48.100 -48.100 -48.100 0 -48.100 -5 0 0 0 0 0 0 -48.100 0 0 0 0
15-10-2021 15-11-2021   33-156006 -41.400 -41.400 -41.400 0 -41.400 -12 0 0 0 0 0 0 0 -41.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.600.000 0 -2.600.000 0 -2.600.000   0 0 0 0 0 0 -2.600.000 0 0 0 0
05-10-2021 08-11-2021 34-564 -2.600.000 0 -2.600.000 0 -2.600.000 -5 0 0 0 0 0 0 -2.600.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763778037P RYS ASVETEC LTDA -1.840.851 -70.462 -1.840.851 -1.770.389 -70.462   -1.770.389 0 0 0 0 0 0 -70.462 0 0 0
30-03-2021 03-05-2021 33-6569 -1.770.389 0 -1.770.389 -1.770.389 0 184 -1.770.389 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-7630 -70.462 -70.462 -70.462 0 -70.462 -19 0 0 0 0 0 0 0 -70.462 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763925544P CENTRO MEDICO MINERO DE CHILE -11.741.491 0 -11.741.491 0 -11.741.491   0 0 0 0 0 0 -11.741.491 0 0 0 0
04-10-2021 04-11-2021 34-1596 -4.625.283 0 -4.625.283 0 -4.625.283 -1 0 0 0 0 0 0 -4.625.283 0 0 0 0
04-10-2021 04-11-2021   34-1595 -6.876.094 0 -6.876.094 0 -6.876.094 -1 0 0 0 0 0 0 -6.876.094 0 0 0 0
05-10-2021 08-11-2021 34-1597 -240.114 0 -240.114 0 -240.114 -5 0 0 0 0 0 0 -240.114 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP REDCAPITAL S.A. -7.110.526 0 -7.110.526 -6.660.526 -450.000   -2.253.417 -100.000 -60.000 0 0 -4.247.109 0 0 -450.000 0 0
30-03-2021 03-05-2021 34-934 -500.000 0 -500.000 -500.000 0 184 -500.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   34-999 -120.000 0 -120.000 -120.000 0 156 -120.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1150 -1.633.417 0 -1.633.417 -1.633.417 0 93 -1.633.417 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-1325 -100.000 0 -100.000 -100.000 0 64 0 -100.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1438 -60.000 0 -60.000 -60.000 0 34 0 0 -60.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1478 -561.687 0 -561.687 -561.687 0 2 0 0 0 0 0 -561.687 0 0 0 0 0
29-09-2021 01-11-2021 34-1563 -47.455 0 -47.455 -47.455 0 2 0 0 0 0 0 -47.455 0 0 0 0 0
30-09-2021 01-11-2021   34-1575 -3.637.967 0 -3.637.967 -3.637.967 0 2 0 0 0 0 0 -3.637.967 0 0 0 0 0
28-10-2021 29-11-2021 34-1698 -450.000 0 -450.000 0 -450.000 -26 0 0 0 0 0 0 0 0 -450.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764102940P FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA -35.000 -35.000 -35.000 -35.000 0   0 0 0 0 0 -35.000 0 0 0 0 0
30-09-2021 01-11-2021 33-31301 -35.000 -35.000 -35.000 -35.000 0 2 0 0 0 0 0 -35.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764171209P OHIGGINS S.A.D.P. -17.664.063 -17.664.063 -17.664.063 0 -17.664.063   0 0 0 0 0 0 -17.664.063 0 0 0 0
05-10-2021 08-11-2021 33-1374 -17.664.063 -17.664.063 -17.664.063 0 -17.664.063 -5 0 0 0 0 0 0 -17.664.063 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764211855P ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD -360.000 0 -360.000 -360.000 0   0 0 0 0 0 -360.000 0 0 0 0 0
28-09-2021 28-10-2021 34-2901 -360.000 0 -360.000 -360.000 0 6 0 0 0 0 0 -360.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764251911P ASESORIAS GUMUCIO LIMITADA -1.870.150 0 -1.870.150 -1.870.150 0   -497.595 0 -1.372.555 0 0 0 0 0 0 0 0
24-02-2020 24-03-2020 34-770 -497.595 0 -497.595 -497.595 0 589 -497.595 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   56-1 -500.185 0 -500.185 -500.185 0 58 0 0 -500.185 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-1018 -872.370 0 -872.370 -872.370 0 58 0 0 -872.370 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRANS S. A. -42.246.424 -42.246.424 -42.246.424 0 -42.246.424   0 0 0 0 0 0 0 0 -42.246.424 0 0
25-10-2021 25-11-2021 34-1008 -42.246.424 -42.246.424 -42.246.424 0 -42.246.424 -22 0 0 0 0 0 0 0 0 -42.246.424 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764346564P FERRETERIA JOSE TORRES VERGARA E.I.R.L. -6.100 -6.100 -6.100 -6.100 0   0 0 0 -6.100 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-6299 -6.100 -6.100 -6.100 -6.100 0 28 0 0 0 -6.100 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILE S.A. -35.387.390 0 -35.387.390 -6.904.084 -28.483.306   0 0 -6.904.084 0 0 0 -14.162.956 0 -14.320.350 0 0
31-08-2021 30-09-2021 33-41792 -6.904.084 0 -6.904.084 -6.904.084 0 34 0 0 -6.904.084 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-42212 -14.162.956 0 -14.162.956 0 -14.162.956 -1 0 0 0 0 0 0 -14.162.956 0 0 0 0
26-10-2021 29-11-2021 33-42506 -666.943 0 -666.943 0 -666.943 -26 0 0 0 0 0 0 0 0 -666.943 0 0
27-10-2021 29-11-2021   33-42528 -820.443 0 -820.443 0 -820.443 -26 0 0 0 0 0 0 0 0 -820.443 0 0
27-10-2021 29-11-2021 33-42457 -990.724 0 -990.724 0 -990.724 -26 0 0 0 0 0 0 0 0 -990.724 0 0
27-10-2021 29-11-2021   33-42456 -77.398 0 -77.398 0 -77.398 -26 0 0 0 0 0 0 0 0 -77.398 0 0
27-10-2021 29-11-2021 33-42455 -3.374.651 0 -3.374.651 0 -3.374.651 -26 0 0 0 0 0 0 0 0 -3.374.651 0 0
27-10-2021 29-11-2021   33-42452 -5.479.942 0 -5.479.942 0 -5.479.942 -26 0 0 0 0 0 0 0 0 -5.479.942 0 0
27-10-2021 29-11-2021 33-42453 -108.360 0 -108.360 0 -108.360 -26 0 0 0 0 0 0 0 0 -108.360 0 0
27-10-2021 29-11-2021   33-42451 -1.594.446 0 -1.594.446 0 -1.594.446 -26 0 0 0 0 0 0 0 0 -1.594.446 0 0
27-10-2021 29-11-2021 33-42454 -1.207.443 0 -1.207.443 0 -1.207.443 -26 0 0 0 0 0 0 0 0 -1.207.443 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL A. CARRENO RIVAS -75.000 0 -75.000 0 -75.000   0 0 0 0 0 0 0 -30.000 -45.000 0 0
15-10-2021 15-11-2021 98-6867 -30.000 0 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
29-10-2021 29-11-2021   98-6871 -45.000 0 -45.000 0 -45.000 -26 0 0 0 0 0 0 0 0 -45.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA -9.972.057 0 -9.972.057 -1.981.707 -7.990.350   0 0 0 0 0 -1.981.707 0 0 -7.990.350 0 0
24-09-2021 25-10-2021 33-2643 -1.981.707 0 -1.981.707 -1.981.707 0 9 0 0 0 0 0 -1.981.707 0 0 0 0 0
28-10-2021 29-11-2021   33-2743 -1.368.500 0 -1.368.500 0 -1.368.500 -26 0 0 0 0 0 0 0 0 -1.368.500 0 0
28-10-2021 29-11-2021 33-2742 -5.462.100 0 -5.462.100 0 -5.462.100 -26 0 0 0 0 0 0 0 0 -5.462.100 0 0
28-10-2021 29-11-2021   33-2741 -656.023 0 -656.023 0 -656.023 -26 0 0 0 0 0 0 0 0 -656.023 0 0
28-10-2021 29-11-2021 33-2739 -503.727 0 -503.727 0 -503.727 -26 0 0 0 0 0 0 0 0 -503.727 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764651316P CLIMATIKA LIMITADA -167.266 -195.826 -167.266 -119.666 -47.600   -148.226 0 0 0 0 28.560 -19.040 -28.560 0 0 0
23-04-2021 24-05-2021 33-30388 -148.226 -148.226 -148.226 -148.226 0 163 -148.226 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 28.560 0 28.560 28.560 0 5 0 0 0 0 0 28.560 0 0 0 0 0
07-10-2021 08-11-2021 33-39862 -19.040 -19.040 -19.040 0 -19.040 -5 0 0 0 0 0 0 -19.040 0 0 0 0
22-10-2021 22-11-2021   33-40595 -28.560 -28.560 -28.560 0 -28.560 -19 0 0 0 0 0 0 0 -28.560 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764770390P ADMG COMERCIALIZADORA E I R L -118.129 -118.129 -118.129 0 -118.129   0 0 0 0 0 0 -118.129 0 0 0 0
09-10-2021 09-11-2021 33-5341 -118.129 -118.129 -118.129 0 -118.129 -6 0 0 0 0 0 0 -118.129 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -18.401.805 -18.401.805 -18.401.805 0 -18.401.805   0 0 0 0 0 0 0 0 -18.401.805 0 0
27-10-2021 29-11-2021 34-1174 -1.378.760 -1.378.760 -1.378.760 0 -1.378.760 -26 0 0 0 0 0 0 0 0 -1.378.760 0 0
27-10-2021 29-11-2021   34-1171 -17.023.045 -17.023.045 -17.023.045 0 -17.023.045 -26 0 0 0 0 0 0 0 0 -17.023.045 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76479592KP LOGIK S.A.     -813.429.529 -813.429.529 -813.429.529 -813.429.529 0   0 -813.429.529 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-255 -813.429.529 -813.429.529 -813.429.529 -813.429.529 0 65 0 -813.429.529 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764824423P COMERCIALIZADORA JORQUERA LIMITADA -10.000 -10.000 -10.000 0 -10.000   0 0 0 0 0 0 0 -10.000 0 0 0
13-10-2021 15-11-2021 33-10066 -10.000 -10.000 -10.000 0 -10.000 -12 0 0 0 0 0 0 0 -10.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764843282P SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L -580.601 0 -580.601 -580.601 0   0 0 -580.601 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1612 -580.601 0 -580.601 -580.601 0 37 0 0 -580.601 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764914066P ASTROSA HERMANOS LIMITADA -45.000 -45.000 -45.000 -45.000 0   0 0 0 -45.000 0 0 0 0 0 0 0
11-09-2021 11-10-2021 33-2278 -45.000 -45.000 -45.000 -45.000 0 23 0 0 0 -45.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. -404.600 -154.700 -404.600 -404.600 0   0 -83.300 -71.400 0 0 -249.900 0 0 0 0 0
01-08-2021 01-09-2021 33-1202 -83.300 -83.300 -83.300 -83.300 0 63 0 -83.300 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-1205 -71.400 -71.400 -71.400 -71.400 0 55 0 0 -71.400 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1228 -249.900 0 -249.900 -249.900 0 2 0 0 0 0 0 -249.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764998200P ROJAS CHACANA LIMITADA -5.520 -5.520 -5.520 -5.520 0   0 0 0 -5.520 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-23088 -5.520 -5.520 -5.520 -5.520 0 30 0 0 0 -5.520 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765113199P DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D -1.013.642 -1.013.642 -1.013.642 0 -1.013.642   0 0 0 0 0 0 -831.810 -181.832 0 0 0
04-10-2021 04-11-2021 33-453 -40.460 -40.460 -40.460 0 -40.460 -1 0 0 0 0 0 0 -40.460 0 0 0 0
04-10-2021 04-11-2021   33-452 -434.350 -434.350 -434.350 0 -434.350 -1 0 0 0 0 0 0 -434.350 0 0 0 0
11-10-2021 11-11-2021 33-456 -178.500 -178.500 -178.500 0 -178.500 -8 0 0 0 0 0 0 -178.500 0 0 0 0
11-10-2021 11-11-2021   33-455 -178.500 -178.500 -178.500 0 -178.500 -8 0 0 0 0 0 0 -178.500 0 0 0 0
18-10-2021 18-11-2021 33-460 -27.132 -27.132 -27.132 0 -27.132 -15 0 0 0 0 0 0 0 -27.132 0 0 0
18-10-2021 18-11-2021   33-459 -154.700 -154.700 -154.700 0 -154.700 -15 0 0 0 0 0 0 0 -154.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765313422P JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL -4.501 -4.501 -4.501 0 -4.501   0 0 0 0 0 0 0 -4.501 0 0 0
13-10-2021 15-11-2021 33-3068 -4.501 -4.501 -4.501 0 -4.501 -12 0 0 0 0 0 0 0 -4.501 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765455979P ALBORADA COMERCIAL SPA -30.980 0 -30.980 -30.980 0   -30.980 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-41482 -30.980 0 -30.980 -30.980 0 156 -30.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76554260KP ALTAMIRA CONSULTORES LIMITADA -1.668.925 0 -1.668.925 -1.668.925 0   -1.668.925 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-7698 -273.699 0 -273.699 -273.699 0 191 -273.699 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-7697 -385.503 0 -385.503 -385.503 0 191 -385.503 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-7696 -226.104 0 -226.104 -226.104 0 191 -226.104 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-8021 -410.262 0 -410.262 -410.262 0 156 -410.262 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-8020 -373.357 0 -373.357 -373.357 0 156 -373.357 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -62.075 -62.075 -62.075 -62.075 0   0 0 -62.075 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-24838352 -62.075 -62.075 -62.075 -62.075 0 58 0 0 -62.075 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765689260P SOCIEDAD AREA FUMIGADOR LTDA -3.780.987 0 -2.933.707 -2.933.707 0   -2.933.707 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-942 -3.780.987 0 -2.933.707 -2.933.707 0 121 -2.933.707 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -170.075 -170.075 -170.075 -135.937 -34.138   0 0 0 0 -95.377 -40.560 0 -13.770 -20.368 0 0
14-09-2021 14-10-2021 33-73616 -81.530 -81.530 -81.530 -81.530 0 20 0 0 0 0 -81.530 0 0 0 0 0 0
20-09-2021 20-10-2021   33-73753 -13.847 -13.847 -13.847 -13.847 0 14 0 0 0 0 -13.847 0 0 0 0 0 0
28-09-2021 28-10-2021 33-74220 -6.050 -6.050 -6.050 -6.050 0 6 0 0 0 0 0 -6.050 0 0 0 0 0
30-09-2021 01-11-2021   33-74411 -22.740 -22.740 -22.740 -22.740 0 2 0 0 0 0 0 -22.740 0 0 0 0 0
01-10-2021 01-11-2021 33-74469 -11.770 -11.770 -11.770 -11.770 0 2 0 0 0 0 0 -11.770 0 0 0 0 0
12-10-2021 15-11-2021   33-74974 -1.430 -1.430 -1.430 0 -1.430 -12 0 0 0 0 0 0 0 -1.430 0 0 0
14-10-2021 15-11-2021 33-75122 -12.340 -12.340 -12.340 0 -12.340 -12 0 0 0 0 0 0 0 -12.340 0 0 0
27-10-2021 29-11-2021   33-76993 -9.785 -9.785 -9.785 0 -9.785 -26 0 0 0 0 0 0 0 0 -9.785 0 0
28-10-2021 29-11-2021 33-77089 -6.174 -6.174 -6.174 0 -6.174 -26 0 0 0 0 0 0 0 0 -6.174 0 0
29-10-2021 29-11-2021   33-77123 -4.409 -4.409 -4.409 0 -4.409 -26 0 0 0 0 0 0 0 0 -4.409 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748100P SCANIA FINANCE CHILE S.A. 1.321.083.115 -888.397 897.446.640 1.001.834.791 -104.388.151   876.827.137 113.796.177 -104.214.762 219.401.003 -103.974.764 0 0 -104.388.151 0 0 0
20-01-2021 20-01-2021   PP-17428 109.101.069 0 23.794.449 23.794.449 0 287 23.794.449 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   PP-17430 70.585.289 0 70.585.289 70.585.289 0 286 70.585.289 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20347 4.954.464 0 4.954.464 4.954.464 0 274 4.954.464 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20353 14.058.456 0 14.058.456 14.058.456 0 274 14.058.456 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021   PP-17931 191.829.530 0 106.731.747 106.731.747 0 257 106.731.747 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18754 193.006.021 0 108.125.000 108.125.000 0 223 108.125.000 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19668 110.459.020 0 26.108.357 26.108.357 0 197 26.108.357 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19669 82.852.691 0 82.852.691 82.852.691 0 197 82.852.691 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20747 68.184 0 68.184 68.184 0 155 68.184 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20748 54.860 0 54.860 54.860 0 155 54.860 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-20664 194.910.618 0 110.910.230 110.910.230 0 153 110.910.230 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-21133 216.630.938 0 216.630.938 216.630.938 0 124 216.630.938 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64778 -148.340 0 -148.340 -148.340 0 114 -148.340 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   56-64777 -74.770 0 -74.770 -74.770 0 114 -74.770 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64776 -26.500 0 -26.500 -26.500 0 114 -26.500 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-17916 -18.398.803 0 -18.398.803 -18.398.803 0 111 -18.398.803 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-17917 -3.617.397 0 -3.617.397 -3.617.397 0 111 -3.617.397 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162832 -36.609.381 0 -36.609.381 -36.609.381 0 111 -36.609.381 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-162830 -6.540.139 0 -6.540.139 -6.540.139 0 111 -6.540.139 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162831 -18.453.338 0 -18.453.338 -18.453.338 0 111 -18.453.338 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-163117 -21.179.226 0 -21.179.226 -21.179.226 0 111 -21.179.226 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-21586 217.000.366 0 217.000.366 217.000.366 0 92 217.000.366 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65067 -19.113 -19.113 -19.113 -19.113 0 83 0 -19.113 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65083 -61.901 -61.901 -61.901 -61.901 0 83 0 -61.901 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65069 -107.001 -107.001 -107.001 -107.001 0 83 0 -107.001 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65068 -53.931 -53.931 -53.931 -53.931 0 83 0 -53.931 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 34-17942 -17.858.314 0 -17.858.314 -17.858.314 0 79 0 -17.858.314 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   34-17943 -3.511.129 0 -3.511.129 -3.511.129 0 79 0 -3.511.129 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164343 -21.226.972 0 -21.226.972 -21.226.972 0 79 0 -21.226.972 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164043 -18.494.938 0 -18.494.938 -18.494.938 0 79 0 -18.494.938 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164044 -36.691.913 0 -36.691.913 -36.691.913 0 79 0 -36.691.913 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164042 -6.554.882 0 -6.554.882 -6.554.882 0 79 0 -6.554.882 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   PP-22175 218.376.271 0 218.376.271 218.376.271 0 63 0 218.376.271 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-17965 -17.332.793 0 -17.332.793 -17.332.793 0 48 0 0 -17.332.793 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-17966 -3.407.809 0 -3.407.809 -3.407.809 0 48 0 0 -3.407.809 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165576 -21.300.807 0 -21.300.807 -21.300.807 0 48 0 0 -21.300.807 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165264 -6.577.682 0 -6.577.682 -6.577.682 0 48 0 0 -6.577.682 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165266 -36.819.539 0 -36.819.539 -36.819.539 0 48 0 0 -36.819.539 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165265 -18.559.270 0 -18.559.270 -18.559.270 0 48 0 0 -18.559.270 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65456 -83.953 -83.953 -83.953 -83.953 0 44 0 0 -83.953 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65425 -39.172 -39.172 -39.172 -39.172 0 44 0 0 -39.172 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65426 -83.950 -83.950 -83.950 -83.950 0 44 0 0 -83.950 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65424 -9.787 -9.787 -9.787 -9.787 0 44 0 0 -9.787 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22937 219.827.232 0 219.827.232 219.827.232 0 27 0 0 0 219.827.232 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65626 -106.744 0 -106.744 -106.744 0 23 0 0 0 -106.744 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65619 -32.962 0 -32.962 -32.962 0 23 0 0 0 -32.962 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65621 -184.512 0 -184.512 -184.512 0 23 0 0 0 -184.512 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65620 -102.011 0 -102.011 -102.011 0 23 0 0 0 -102.011 0 0 0 0 0 0 0
14-09-2021 14-10-2021 34-17997 -3.313.361 0 -3.313.361 -3.313.361 0 20 0 0 0 0 -3.313.361 0 0 0 0 0 0
14-09-2021 14-10-2021   34-17996 -16.852.415 0 -16.852.415 -16.852.415 0 20 0 0 0 0 -16.852.415 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166823 -21.441.953 0 -21.441.953 -21.441.953 0 20 0 0 0 0 -21.441.953 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166501 -6.621.268 0 -6.621.268 -6.621.268 0 20 0 0 0 0 -6.621.268 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166502 -18.682.250 0 -18.682.250 -18.682.250 0 20 0 0 0 0 -18.682.250 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166503 -37.063.517 0 -37.063.517 -37.063.517 0 20 0 0 0 0 -37.063.517 0 0 0 0 0 0
15-10-2021 15-11-2021 34-18026 -16.363.729 0 -16.363.729 0 -16.363.729 -12 0 0 0 0 0 0 0 -16.363.729 0 0 0
15-10-2021 15-11-2021   34-18027 -3.217.280 0 -3.217.280 0 -3.217.280 -12 0 0 0 0 0 0 0 -3.217.280 0 0 0
15-10-2021 15-11-2021 33-171072 -21.587.416 0 -21.587.416 0 -21.587.416 -12 0 0 0 0 0 0 0 -21.587.416 0 0 0
15-10-2021 15-11-2021   33-170751 -18.808.991 0 -18.808.991 0 -18.808.991 -12 0 0 0 0 0 0 0 -18.808.991 0 0 0
15-10-2021 15-11-2021 33-170752 -37.314.959 0 -37.314.959 0 -37.314.959 -12 0 0 0 0 0 0 0 -37.314.959 0 0 0
15-10-2021 15-11-2021   33-170750 -6.666.187 0 -6.666.187 0 -6.666.187 -12 0 0 0 0 0 0 0 -6.666.187 0 0 0
19-10-2021 22-11-2021 56-65822 -189.979 -189.979 -189.979 0 -189.979 -19 0 0 0 0 0 0 0 -189.979 0 0 0
19-10-2021 22-11-2021   56-65832 -109.908 -109.908 -109.908 0 -109.908 -19 0 0 0 0 0 0 0 -109.908 0 0 0
19-10-2021 22-11-2021 56-65820 -33.939 -33.939 -33.939 0 -33.939 -19 0 0 0 0 0 0 0 -33.939 0 0 0
19-10-2021 22-11-2021   56-65821 -95.763 -95.763 -95.763 0 -95.763 -19 0 0 0 0 0 0 0 -95.763 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748798P JETSMART SPA -30.626 -30.626 -30.626 -30.626 0   -30.626 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 34-320497 -30.626 -30.626 -30.626 -30.626 0 142 -30.626 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779111P FERRETERIA INDUSTRIAL REPUESTOS SPA -147.000 -147.000 -147.000 -147.000 0   0 -34.000 -47.000 -40.000 0 -26.000 0 0 0 0 0
26-07-2021 26-08-2021 33-8231 -34.000 -34.000 -34.000 -34.000 0 69 0 -34.000 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-8352 -20.000 -20.000 -20.000 -20.000 0 51 0 0 -20.000 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-8362 -20.000 -20.000 -20.000 -20.000 0 51 0 0 -20.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-8398 -7.000 -7.000 -7.000 -7.000 0 44 0 0 -7.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-8521 -40.000 -40.000 -40.000 -40.000 0 27 0 0 0 -40.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-8653 -26.000 -26.000 -26.000 -26.000 0 2 0 0 0 0 0 -26.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779553P COMERCIAL VM ANTOFAGASTA SPA -180.401 -156.901 -180.401 -156.901 -23.500   -123.901 0 0 0 0 -33.000 -23.500 0 0 0 0
29-03-2021 29-04-2021 33-15189 -36.901 -36.901 -36.901 -36.901 0 188 -36.901 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-15228 -28.000 -28.000 -28.000 -28.000 0 184 -28.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-15427 -59.000 -59.000 -59.000 -59.000 0 163 -59.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-16549 -33.000 -33.000 -33.000 -33.000 0 6 0 0 0 0 0 -33.000 0 0 0 0 0
08-10-2021 08-11-2021 33-16647 -23.500 0 -23.500 0 -23.500 -5 0 0 0 0 0 0 -23.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779561P IMPORTACION Y EXPORTACION JM-MARKET LIMITADA -7.000 0 -7.000 -7.000 0   -7.000 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-2506 -7.000 0 -7.000 -7.000 0 219 -7.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -30.491.695 0 -21.844.105 -21.844.105 0   -21.844.105 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-7944 -1.915.473 0 -1.915.473 -1.915.473 0 275 -1.915.473 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-8050 -1.506.448 0 -1.506.448 -1.506.448 0 254 -1.506.448 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 33-8049 -9.702.826 0 -1.055.236 -1.055.236 0 254 -1.055.236 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-8232 -2.577.867 0 -2.577.867 -2.577.867 0 219 -2.577.867 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8368 -2.220.059 0 -2.220.059 -2.220.059 0 184 -2.220.059 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8367 -12.569.022 0 -12.569.022 -12.569.022 0 184 -12.569.022 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA -126.708.714 0 -126.708.714 -119.354.359 -7.354.355   -90.502.885 -9.607.170 -3.619.740 -11.635.924 -641.025 -3.347.615 -641.025 -6.585.125 -128.205 0 0
04-01-2021 04-02-2021 34-10960 -256.410 0 -256.410 -256.410 0 272 -256.410 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10959 -128.205 0 -128.205 -128.205 0 272 -128.205 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10958 -120.000 0 -120.000 -120.000 0 272 -120.000 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10957 -128.205 0 -128.205 -128.205 0 272 -128.205 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10956 -120.000 0 -120.000 -120.000 0 272 -120.000 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10955 -128.205 0 -128.205 -128.205 0 272 -128.205 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10954 -120.000 0 -120.000 -120.000 0 272 -120.000 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021   34-11007 -256.410 0 -256.410 -256.410 0 268 -256.410 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 34-10990 -1.925.000 0 -1.925.000 -1.925.000 0 268 -1.925.000 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   34-11023 -128.205 0 -128.205 -128.205 0 268 -128.205 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021 34-11051 -128.205 0 -128.205 -128.205 0 268 -128.205 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021   34-11050 -512.820 0 -512.820 -512.820 0 268 -512.820 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11097 -3.461.535 0 -3.461.535 -3.461.535 0 265 -3.461.535 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11096 -7.435.890 0 -7.435.890 -7.435.890 0 265 -7.435.890 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11081 -897.435 0 -897.435 -897.435 0 265 -897.435 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11080 -1.794.870 0 -1.794.870 -1.794.870 0 265 -1.794.870 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11079 -641.025 0 -641.025 -641.025 0 265 -641.025 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   34-11105 -128.205 0 -128.205 -128.205 0 261 -128.205 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 34-11104 -120.000 0 -120.000 -120.000 0 261 -120.000 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   34-11157 -512.820 0 -512.820 -512.820 0 258 -512.820 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 34-11176 -384.615 0 -384.615 -384.615 0 254 -384.615 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11195 -128.205 0 -128.205 -128.205 0 254 -128.205 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 34-11194 -128.205 0 -128.205 -128.205 0 254 -128.205 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11193 -384.615 0 -384.615 -384.615 0 254 -384.615 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 34-11228 -256.410 0 -256.410 -256.410 0 254 -256.410 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   34-11227 -256.410 0 -256.410 -256.410 0 254 -256.410 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11246 -240.000 0 -240.000 -240.000 0 251 -240.000 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11245 -600.000 0 -600.000 -600.000 0 251 -600.000 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11244 -1.440.000 0 -1.440.000 -1.440.000 0 251 -1.440.000 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11243 -128.205 0 -128.205 -128.205 0 251 -128.205 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11242 -641.025 0 -641.025 -641.025 0 251 -641.025 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   34-11268 -120.000 0 -120.000 -120.000 0 247 -120.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11342 -384.615 0 -384.615 -384.615 0 246 -384.615 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11336 -720.000 0 -720.000 -720.000 0 246 -720.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11340 -128.205 0 -128.205 -128.205 0 246 -128.205 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11335 -1.666.665 0 -1.666.665 -1.666.665 0 246 -1.666.665 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11341 -128.205 0 -128.205 -128.205 0 246 -128.205 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11339 -256.410 0 -256.410 -256.410 0 246 -256.410 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11337 -360.000 0 -360.000 -360.000 0 246 -360.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11338 -360.000 0 -360.000 -360.000 0 246 -360.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11298 -100.000 0 -100.000 -100.000 0 246 -100.000 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   34-11383 -240.000 0 -240.000 -240.000 0 244 -240.000 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11414 -128.205 0 -128.205 -128.205 0 240 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11420 -128.205 0 -128.205 -128.205 0 240 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11418 -128.205 0 -128.205 -128.205 0 240 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11417 -128.205 0 -128.205 -128.205 0 240 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11416 -128.205 0 -128.205 -128.205 0 240 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11419 -128.205 0 -128.205 -128.205 0 240 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11415 -128.205 0 -128.205 -128.205 0 240 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11413 -128.205 0 -128.205 -128.205 0 240 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11442 -128.205 0 -128.205 -128.205 0 240 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11444 -128.205 0 -128.205 -128.205 0 240 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11443 -128.205 0 -128.205 -128.205 0 240 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11441 -360.000 0 -360.000 -360.000 0 240 -360.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 34-11472 -128.205 0 -128.205 -128.205 0 239 -128.205 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-11485 -128.205 0 -128.205 -128.205 0 238 -128.205 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 34-11495 -256.410 0 -256.410 -256.410 0 237 -256.410 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   34-11494 -128.205 0 -128.205 -128.205 0 237 -128.205 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021 34-11510 -128.205 0 -128.205 -128.205 0 233 -128.205 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021   34-11511 -128.205 0 -128.205 -128.205 0 233 -128.205 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 34-11553 -128.205 0 -128.205 -128.205 0 230 -128.205 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021   34-11564 -128.205 0 -128.205 -128.205 0 226 -128.205 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 34-11587 -256.410 0 -256.410 -256.410 0 226 -256.410 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021   34-11586 -128.205 0 -128.205 -128.205 0 226 -128.205 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-11616 -384.615 0 -384.615 -384.615 0 224 -384.615 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   34-11617 -128.205 0 -128.205 -128.205 0 224 -128.205 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-11615 -256.410 0 -256.410 -256.410 0 224 -256.410 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021   34-11634 -128.205 0 -128.205 -128.205 0 223 -128.205 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 34-11633 -384.615 0 -384.615 -384.615 0 223 -384.615 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   34-11649 -384.615 0 -384.615 -384.615 0 219 -384.615 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 34-11648 -128.205 0 -128.205 -128.205 0 219 -128.205 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021   34-11698 -128.205 0 -128.205 -128.205 0 212 -128.205 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 34-11697 -128.205 0 -128.205 -128.205 0 212 -128.205 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   34-11727 -128.205 0 -128.205 -128.205 0 205 -128.205 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 34-11765 -256.410 0 -256.410 -256.410 0 205 -256.410 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   34-11764 -128.205 0 -128.205 -128.205 0 205 -128.205 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 34-11763 -384.615 0 -384.615 -384.615 0 205 -384.615 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   34-11762 -256.410 0 -256.410 -256.410 0 205 -256.410 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 34-11784 -128.205 0 -128.205 -128.205 0 205 -128.205 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11813 -128.205 0 -128.205 -128.205 0 198 -128.205 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-11812 -128.205 0 -128.205 -128.205 0 198 -128.205 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11811 -256.410 0 -256.410 -256.410 0 198 -256.410 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-11810 -384.615 0 -384.615 -384.615 0 198 -384.615 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11809 -512.820 0 -512.820 -512.820 0 198 -512.820 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-11853 -128.205 0 -128.205 -128.205 0 198 -128.205 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   34-11852 -128.205 0 -128.205 -128.205 0 198 -128.205 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 34-11866 -256.410 0 -256.410 -256.410 0 198 -256.410 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   34-11867 -128.205 0 -128.205 -128.205 0 198 -128.205 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 34-11936 -128.205 0 -128.205 -128.205 0 188 -128.205 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   34-11935 -1.153.845 0 -1.153.845 -1.153.845 0 188 -1.153.845 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-11973 -128.205 0 -128.205 -128.205 0 184 -128.205 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   34-11993 -128.205 0 -128.205 -128.205 0 184 -128.205 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 34-11992 -128.205 0 -128.205 -128.205 0 184 -128.205 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   34-12018 -128.205 0 -128.205 -128.205 0 182 -128.205 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-12017 -128.205 0 -128.205 -128.205 0 182 -128.205 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   34-12044 -256.410 0 -256.410 -256.410 0 177 -256.410 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 34-12043 -128.205 0 -128.205 -128.205 0 177 -128.205 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   34-12042 -128.205 0 -128.205 -128.205 0 177 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12066 -128.205 0 -128.205 -128.205 0 177 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12065 -128.205 0 -128.205 -128.205 0 177 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12064 -128.205 0 -128.205 -128.205 0 177 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12063 -384.615 0 -384.615 -384.615 0 177 -384.615 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12062 -128.205 0 -128.205 -128.205 0 177 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12061 -384.615 0 -384.615 -384.615 0 177 -384.615 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12060 -128.205 0 -128.205 -128.205 0 177 -128.205 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   34-12108 -512.820 0 -512.820 -512.820 0 175 -512.820 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 34-12107 -512.820 0 -512.820 -512.820 0 175 -512.820 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   34-12106 -512.820 0 -512.820 -512.820 0 175 -512.820 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 34-12171 -512.820 0 -512.820 -512.820 0 170 -512.820 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   34-12154 -120.000 0 -120.000 -120.000 0 170 -120.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 34-12152 -128.205 0 -128.205 -128.205 0 170 -128.205 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   34-12153 -480.000 0 -480.000 -480.000 0 170 -480.000 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12209 -128.205 0 -128.205 -128.205 0 168 -128.205 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   34-12208 -240.000 0 -240.000 -240.000 0 168 -240.000 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12207 -128.205 0 -128.205 -128.205 0 168 -128.205 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   34-12206 -128.205 0 -128.205 -128.205 0 168 -128.205 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12205 -769.230 0 -769.230 -769.230 0 168 -769.230 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   34-12324 -384.615 0 -384.615 -384.615 0 149 -384.615 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 34-12323 -384.615 0 -384.615 -384.615 0 149 -384.615 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   34-12322 -1.200.000 0 -1.200.000 -1.200.000 0 149 -1.200.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 34-12321 -11.880.000 0 -11.880.000 -11.880.000 0 149 -11.880.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12457 -128.205 0 -128.205 -128.205 0 142 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12456 -128.205 0 -128.205 -128.205 0 142 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12455 -256.410 0 -256.410 -256.410 0 142 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12454 -1.025.640 0 -1.025.640 -1.025.640 0 142 -1.025.640 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12453 -256.410 0 -256.410 -256.410 0 142 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12452 -128.205 0 -128.205 -128.205 0 142 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12451 -128.205 0 -128.205 -128.205 0 142 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12450 -256.410 0 -256.410 -256.410 0 142 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12449 -240.000 0 -240.000 -240.000 0 142 -240.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12448 -256.410 0 -256.410 -256.410 0 142 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12447 -256.410 0 -256.410 -256.410 0 142 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12446 -897.435 0 -897.435 -897.435 0 142 -897.435 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12445 -128.205 0 -128.205 -128.205 0 142 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12444 -128.205 0 -128.205 -128.205 0 142 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12443 -2.179.485 0 -2.179.485 -2.179.485 0 142 -2.179.485 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12442 -2.179.485 0 -2.179.485 -2.179.485 0 142 -2.179.485 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   34-12540 -120.000 0 -120.000 -120.000 0 139 -120.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 34-12539 -128.205 0 -128.205 -128.205 0 139 -128.205 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   34-12538 -128.205 0 -128.205 -128.205 0 139 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12680 -128.205 0 -128.205 -128.205 0 121 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12679 -128.205 0 -128.205 -128.205 0 121 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12678 -840.000 0 -840.000 -840.000 0 121 -840.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12677 -897.435 0 -897.435 -897.435 0 121 -897.435 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12676 -128.205 0 -128.205 -128.205 0 121 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12675 -1.900.000 0 -1.900.000 -1.900.000 0 121 -1.900.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12674 -128.205 0 -128.205 -128.205 0 121 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12673 -128.205 0 -128.205 -128.205 0 121 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12672 -128.205 0 -128.205 -128.205 0 121 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12671 -128.205 0 -128.205 -128.205 0 121 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12670 -256.410 0 -256.410 -256.410 0 121 -256.410 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12669 -1.538.460 0 -1.538.460 -1.538.460 0 121 -1.538.460 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12668 -6.538.455 0 -6.538.455 -6.538.455 0 121 -6.538.455 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   34-12746 -128.205 0 -128.205 -128.205 0 121 -128.205 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 34-12745 -128.205 0 -128.205 -128.205 0 121 -128.205 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-12775 -256.410 0 -256.410 -256.410 0 118 -256.410 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 34-12774 -512.820 0 -512.820 -512.820 0 118 -512.820 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-12773 -897.435 0 -897.435 -897.435 0 118 -897.435 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12810 -128.205 0 -128.205 -128.205 0 114 -128.205 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12809 -120.000 0 -120.000 -120.000 0 114 -120.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12808 -384.615 0 -384.615 -384.615 0 114 -384.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12807 -256.410 0 -256.410 -256.410 0 114 -256.410 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12806 -1.025.640 0 -1.025.640 -1.025.640 0 114 -1.025.640 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12805 -128.205 0 -128.205 -128.205 0 114 -128.205 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12804 -120.000 0 -120.000 -120.000 0 114 -120.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12803 -384.615 0 -384.615 -384.615 0 114 -384.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12786 -1.500.000 0 -1.500.000 -1.500.000 0 114 -1.500.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-12846 -128.205 0 -128.205 -128.205 0 111 -128.205 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-12845 -128.205 0 -128.205 -128.205 0 111 -128.205 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-12844 -128.205 0 -128.205 -128.205 0 111 -128.205 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 34-12881 -128.205 0 -128.205 -128.205 0 107 -128.205 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   34-12880 -128.205 0 -128.205 -128.205 0 107 -128.205 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 34-12879 -720.000 0 -720.000 -720.000 0 107 -720.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   34-12878 -769.230 0 -769.230 -769.230 0 107 -769.230 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-12914 -256.410 0 -256.410 -256.410 0 107 -256.410 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   34-12913 -128.205 0 -128.205 -128.205 0 107 -128.205 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-12912 -120.000 0 -120.000 -120.000 0 107 -120.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13020 -128.205 0 -128.205 -128.205 0 93 -128.205 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13019 -256.410 0 -256.410 -256.410 0 93 -256.410 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13018 -256.410 0 -256.410 -256.410 0 93 -256.410 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13017 -128.205 0 -128.205 -128.205 0 93 -128.205 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13016 -256.410 0 -256.410 -256.410 0 93 -256.410 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13015 -240.000 0 -240.000 -240.000 0 93 -240.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13014 -128.205 0 -128.205 -128.205 0 93 -128.205 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13013 -128.205 0 -128.205 -128.205 0 93 -128.205 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13100 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13099 -512.820 0 -512.820 -512.820 0 86 0 -512.820 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13098 -512.820 0 -512.820 -512.820 0 86 0 -512.820 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13097 -256.410 0 -256.410 -256.410 0 86 0 -256.410 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13096 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13095 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13094 -384.615 0 -384.615 -384.615 0 86 0 -384.615 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13093 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13092 -641.025 0 -641.025 -641.025 0 86 0 -641.025 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13052 -60.000 0 -60.000 -60.000 0 86 0 -60.000 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13157 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 34-13156 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13155 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 34-13154 -641.025 0 -641.025 -641.025 0 86 0 -641.025 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13153 -128.205 0 -128.205 -128.205 0 86 0 -128.205 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 34-13235 -128.205 0 -128.205 -128.205 0 76 0 -128.205 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   34-13234 -256.410 0 -256.410 -256.410 0 76 0 -256.410 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 34-13233 -128.205 0 -128.205 -128.205 0 76 0 -128.205 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   34-13180 -60.000 0 -60.000 -60.000 0 76 0 -60.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13419 -128.205 0 -128.205 -128.205 0 62 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13418 -128.205 0 -128.205 -128.205 0 62 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13417 -128.205 0 -128.205 -128.205 0 62 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13416 -128.205 0 -128.205 -128.205 0 62 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13415 -128.205 0 -128.205 -128.205 0 62 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13414 -128.205 0 -128.205 -128.205 0 62 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13413 -256.410 0 -256.410 -256.410 0 62 0 -256.410 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13412 -256.410 0 -256.410 -256.410 0 62 0 -256.410 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13411 -128.205 0 -128.205 -128.205 0 62 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13410 -128.205 0 -128.205 -128.205 0 62 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13409 -128.205 0 -128.205 -128.205 0 62 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13408 -128.205 0 -128.205 -128.205 0 62 0 -128.205 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13407 -769.230 0 -769.230 -769.230 0 62 0 -769.230 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13406 -897.435 0 -897.435 -897.435 0 62 0 -897.435 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13405 -1.410.255 0 -1.410.255 -1.410.255 0 62 0 -1.410.255 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13404 -128.205 0 -128.205 -128.205 0 62 0 -128.205 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 34-13493 -128.205 0 -128.205 -128.205 0 58 0 0 -128.205 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   34-13492 -128.205 0 -128.205 -128.205 0 58 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13534 -128.205 0 -128.205 -128.205 0 58 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13533 -128.205 0 -128.205 -128.205 0 58 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13532 -128.205 0 -128.205 -128.205 0 58 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13531 -128.205 0 -128.205 -128.205 0 58 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13530 -128.205 0 -128.205 -128.205 0 58 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13529 -128.205 0 -128.205 -128.205 0 58 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13528 -128.205 0 -128.205 -128.205 0 58 0 0 -128.205 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   34-13545 -128.205 0 -128.205 -128.205 0 55 0 0 -128.205 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13601 -256.410 0 -256.410 -256.410 0 48 0 0 -256.410 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-13600 -128.205 0 -128.205 -128.205 0 48 0 0 -128.205 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13599 -384.615 0 -384.615 -384.615 0 48 0 0 -384.615 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13652 -128.205 0 -128.205 -128.205 0 44 0 0 -128.205 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13651 -128.205 0 -128.205 -128.205 0 44 0 0 -128.205 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13650 -128.205 0 -128.205 -128.205 0 44 0 0 -128.205 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13649 -128.205 0 -128.205 -128.205 0 44 0 0 -128.205 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13648 -128.205 0 -128.205 -128.205 0 44 0 0 -128.205 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13711 -128.205 0 -128.205 -128.205 0 37 0 0 -128.205 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13710 -128.205 0 -128.205 -128.205 0 37 0 0 -128.205 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13709 -128.205 0 -128.205 -128.205 0 37 0 0 -128.205 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13708 -128.205 0 -128.205 -128.205 0 37 0 0 -128.205 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13707 -128.205 0 -128.205 -128.205 0 37 0 0 -128.205 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13706 -128.205 0 -128.205 -128.205 0 37 0 0 -128.205 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13705 -128.205 0 -128.205 -128.205 0 37 0 0 -128.205 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13668 -30.000 0 -30.000 -30.000 0 37 0 0 -30.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13781 -128.205 0 -128.205 -128.205 0 30 0 0 0 -128.205 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13780 -128.205 0 -128.205 -128.205 0 30 0 0 0 -128.205 0 0 0 0 0 0 0
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02-09-2021 04-10-2021 34-13745 -128.205 0 -128.205 -128.205 0 30 0 0 0 -128.205 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13734 -30.000 0 -30.000 -30.000 0 30 0 0 0 -30.000 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13776 -7.807.684 0 -7.807.684 -7.807.684 0 30 0 0 0 -7.807.684 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13844 -128.205 0 -128.205 -128.205 0 23 0 0 0 -128.205 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13843 -128.205 0 -128.205 -128.205 0 23 0 0 0 -128.205 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13842 -128.205 0 -128.205 -128.205 0 23 0 0 0 -128.205 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13841 -128.205 0 -128.205 -128.205 0 23 0 0 0 -128.205 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13840 -128.205 0 -128.205 -128.205 0 23 0 0 0 -128.205 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13839 -128.205 0 -128.205 -128.205 0 23 0 0 0 -128.205 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13801 -30.000 0 -30.000 -30.000 0 23 0 0 0 -30.000 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13971 -128.205 0 -128.205 -128.205 0 21 0 0 0 -128.205 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13970 -128.205 0 -128.205 -128.205 0 21 0 0 0 -128.205 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13969 -128.205 0 -128.205 -128.205 0 21 0 0 0 -128.205 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13968 -641.025 0 -641.025 -641.025 0 21 0 0 0 -641.025 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13967 -128.205 0 -128.205 -128.205 0 21 0 0 0 -128.205 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13966 -128.205 0 -128.205 -128.205 0 21 0 0 0 -128.205 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13965 -384.615 0 -384.615 -384.615 0 21 0 0 0 -384.615 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13964 -128.205 0 -128.205 -128.205 0 21 0 0 0 -128.205 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13963 -128.205 0 -128.205 -128.205 0 21 0 0 0 -128.205 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13962 -256.410 0 -256.410 -256.410 0 21 0 0 0 -256.410 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1880 -47.600 0 -47.600 -47.600 0 21 0 0 0 -47.600 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1879 -47.600 0 -47.600 -47.600 0 21 0 0 0 -47.600 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1878 -47.600 0 -47.600 -47.600 0 21 0 0 0 -47.600 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1877 -35.700 0 -35.700 -35.700 0 21 0 0 0 -35.700 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14048 -128.205 0 -128.205 -128.205 0 14 0 0 0 0 -128.205 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14047 -128.205 0 -128.205 -128.205 0 14 0 0 0 0 -128.205 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14046 -128.205 0 -128.205 -128.205 0 14 0 0 0 0 -128.205 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14045 -256.410 0 -256.410 -256.410 0 14 0 0 0 0 -256.410 0 0 0 0 0 0
28-09-2021 28-10-2021 34-14072 -30.000 0 -30.000 -30.000 0 6 0 0 0 0 0 -30.000 0 0 0 0 0
28-09-2021 28-10-2021   33-1911 -285.600 0 -285.600 -285.600 0 6 0 0 0 0 0 -285.600 0 0 0 0 0
28-09-2021 28-10-2021 33-1910 -35.700 0 -35.700 -35.700 0 6 0 0 0 0 0 -35.700 0 0 0 0 0
28-09-2021 28-10-2021   33-1912 -47.600 0 -47.600 -47.600 0 6 0 0 0 0 0 -47.600 0 0 0 0 0
29-09-2021 01-11-2021 34-14178 -128.205 0 -128.205 -128.205 0 2 0 0 0 0 0 -128.205 0 0 0 0 0
29-09-2021 01-11-2021   34-14177 -128.205 0 -128.205 -128.205 0 2 0 0 0 0 0 -128.205 0 0 0 0 0
29-09-2021 01-11-2021 34-14176 -384.615 0 -384.615 -384.615 0 2 0 0 0 0 0 -384.615 0 0 0 0 0
29-09-2021 01-11-2021   34-14175 -769.230 0 -769.230 -769.230 0 2 0 0 0 0 0 -769.230 0 0 0 0 0
29-09-2021 01-11-2021 34-14174 -128.205 0 -128.205 -128.205 0 2 0 0 0 0 0 -128.205 0 0 0 0 0
29-09-2021 01-11-2021   34-14173 -128.205 0 -128.205 -128.205 0 2 0 0 0 0 0 -128.205 0 0 0 0 0
29-09-2021 01-11-2021 34-14172 -256.410 0 -256.410 -256.410 0 2 0 0 0 0 0 -256.410 0 0 0 0 0
29-09-2021 01-11-2021   34-14171 -897.435 0 -897.435 -897.435 0 2 0 0 0 0 0 -897.435 0 0 0 0 0
29-09-2021 01-11-2021 34-14170 -128.205 0 -128.205 -128.205 0 2 0 0 0 0 0 -128.205 0 0 0 0 0
05-10-2021 08-11-2021   34-14281 -128.205 0 -128.205 0 -128.205 -5 0 0 0 0 0 0 -128.205 0 0 0 0
05-10-2021 08-11-2021 34-14280 -128.205 0 -128.205 0 -128.205 -5 0 0 0 0 0 0 -128.205 0 0 0 0
05-10-2021 08-11-2021   34-14279 -128.205 0 -128.205 0 -128.205 -5 0 0 0 0 0 0 -128.205 0 0 0 0
05-10-2021 08-11-2021 34-14278 -128.205 0 -128.205 0 -128.205 -5 0 0 0 0 0 0 -128.205 0 0 0 0
05-10-2021 08-11-2021   34-14277 -128.205 0 -128.205 0 -128.205 -5 0 0 0 0 0 0 -128.205 0 0 0 0
13-10-2021 15-11-2021 34-14306 -30.000 0 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
13-10-2021 15-11-2021   34-14305 -60.000 0 -60.000 0 -60.000 -12 0 0 0 0 0 0 0 -60.000 0 0 0
13-10-2021 15-11-2021 33-1944 -238.000 0 -238.000 0 -238.000 -12 0 0 0 0 0 0 0 -238.000 0 0 0
13-10-2021 15-11-2021   33-1943 -47.600 0 -47.600 0 -47.600 -12 0 0 0 0 0 0 0 -47.600 0 0 0
15-10-2021 15-11-2021 34-14399 -256.410 0 -256.410 0 -256.410 -12 0 0 0 0 0 0 0 -256.410 0 0 0
15-10-2021 15-11-2021   34-14398 -128.205 0 -128.205 0 -128.205 -12 0 0 0 0 0 0 0 -128.205 0 0 0
15-10-2021 15-11-2021 34-14397 -641.025 0 -641.025 0 -641.025 -12 0 0 0 0 0 0 0 -641.025 0 0 0
15-10-2021 15-11-2021   34-14396 -128.205 0 -128.205 0 -128.205 -12 0 0 0 0 0 0 0 -128.205 0 0 0
15-10-2021 15-11-2021 34-14395 -2.692.305 0 -2.692.305 0 -2.692.305 -12 0 0 0 0 0 0 0 -2.692.305 0 0 0
19-10-2021 22-11-2021   34-14523 -128.205 0 -128.205 0 -128.205 -19 0 0 0 0 0 0 0 -128.205 0 0 0
19-10-2021 22-11-2021 34-14522 -128.205 0 -128.205 0 -128.205 -19 0 0 0 0 0 0 0 -128.205 0 0 0
19-10-2021 22-11-2021   34-14521 -128.205 0 -128.205 0 -128.205 -19 0 0 0 0 0 0 0 -128.205 0 0 0
19-10-2021 22-11-2021 34-14520 -128.205 0 -128.205 0 -128.205 -19 0 0 0 0 0 0 0 -128.205 0 0 0
19-10-2021 22-11-2021   34-14519 -256.410 0 -256.410 0 -256.410 -19 0 0 0 0 0 0 0 -256.410 0 0 0
19-10-2021 22-11-2021 34-14518 -256.410 0 -256.410 0 -256.410 -19 0 0 0 0 0 0 0 -256.410 0 0 0
19-10-2021 22-11-2021   34-14517 -128.205 0 -128.205 0 -128.205 -19 0 0 0 0 0 0 0 -128.205 0 0 0
19-10-2021 22-11-2021 34-14516 -384.615 0 -384.615 0 -384.615 -19 0 0 0 0 0 0 0 -384.615 0 0 0
19-10-2021 22-11-2021   33-1967 -47.600 0 -47.600 0 -47.600 -19 0 0 0 0 0 0 0 -47.600 0 0 0
19-10-2021 22-11-2021 33-1966 -107.100 0 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
19-10-2021 22-11-2021   33-1965 -285.600 0 -285.600 0 -285.600 -19 0 0 0 0 0 0 0 -285.600 0 0 0
22-10-2021 22-11-2021 34-14592 -128.205 0 -128.205 0 -128.205 -19 0 0 0 0 0 0 0 -128.205 0 0 0
22-10-2021 22-11-2021   34-14591 -128.205 0 -128.205 0 -128.205 -19 0 0 0 0 0 0 0 -128.205 0 0 0
22-10-2021 22-11-2021 34-14590 -128.205 0 -128.205 0 -128.205 -19 0 0 0 0 0 0 0 -128.205 0 0 0
25-10-2021 25-11-2021   34-14648 -128.205 0 -128.205 0 -128.205 -22 0 0 0 0 0 0 0 0 -128.205 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -71.400 -71.400 -71.400 -71.400 0   0 0 -71.400 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1490 -71.400 -71.400 -71.400 -71.400 0 44 0 0 -71.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765988926P REVISIONES TECNICAS ACONCAGUA SPA -141.300 -270.800 -141.300 5.850 -147.150   -41.250 -11.800 0 -17.650 0 76.550 -82.400 -47.100 -17.650 0 0
30-04-2021 31-05-2021 33-4176 -17.650 -17.650 -17.650 -17.650 0 156 -17.650 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-4171 -11.800 -11.800 -11.800 -11.800 0 156 -11.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-4201 -11.800 -11.800 -11.800 -11.800 0 153 -11.800 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-5082 -11.800 -11.800 -11.800 -11.800 0 76 0 -11.800 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-5787 -17.650 -17.650 -17.650 -17.650 0 23 0 0 0 -17.650 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-5960 -17.650 -17.650 -17.650 -17.650 0 9 0 0 0 0 0 -17.650 0 0 0 0 0
01-10-2021 01-11-2021 33-6059 -17.650 -17.650 -17.650 -17.650 0 2 0 0 0 0 0 -17.650 0 0 0 0 0
02-10-2021 02-11-2021   33-6086 -17.650 -17.650 -17.650 -17.650 0 1 0 0 0 0 0 -17.650 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 17.650 0 17.650 17.650 0 1 0 0 0 0 0 17.650 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 17.650 0 17.650 17.650 0 1 0 0 0 0 0 17.650 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 11.800 0 11.800 11.800 0 1 0 0 0 0 0 11.800 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 11.800 0 11.800 11.800 0 1 0 0 0 0 0 11.800 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 17.650 0 17.650 17.650 0 1 0 0 0 0 0 17.650 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 35.300 0 35.300 35.300 0 1 0 0 0 0 0 35.300 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 17.650 0 17.650 17.650 0 1 0 0 0 0 0 17.650 0 0 0 0 0
05-10-2021 08-11-2021   33-6131 -17.650 -17.650 -17.650 0 -17.650 -5 0 0 0 0 0 0 -17.650 0 0 0 0
06-10-2021 08-11-2021 33-6145 -17.650 -17.650 -17.650 0 -17.650 -5 0 0 0 0 0 0 -17.650 0 0 0 0
06-10-2021 08-11-2021   33-6144 -35.300 -35.300 -35.300 0 -35.300 -5 0 0 0 0 0 0 -35.300 0 0 0 0
08-10-2021 08-11-2021 33-6199 -11.800 -11.800 -11.800 0 -11.800 -5 0 0 0 0 0 0 -11.800 0 0 0 0
14-10-2021 15-11-2021   33-6249 -11.800 -11.800 -11.800 0 -11.800 -12 0 0 0 0 0 0 0 -11.800 0 0 0
16-10-2021 16-11-2021 33-6281 -17.650 -17.650 -17.650 0 -17.650 -13 0 0 0 0 0 0 0 -17.650 0 0 0
19-10-2021 22-11-2021   33-6300 -17.650 -17.650 -17.650 0 -17.650 -19 0 0 0 0 0 0 0 -17.650 0 0 0
27-10-2021 29-11-2021 33-6400 -17.650 -17.650 -17.650 0 -17.650 -26 0 0 0 0 0 0 0 0 -17.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA -1.021.496 0 -1.021.496 -1.021.496 0   0 -1.021.496 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6633 -1.021.496 0 -1.021.496 -1.021.496 0 62 0 -1.021.496 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766104207P GLOBAL PARTNERS SPA -679.312 -679.312 -679.312 -679.312 0   -339.626 -339.686 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-21525 -339.626 -339.626 -339.626 -339.626 0 167 -339.626 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-21860 -339.686 -339.686 -339.686 -339.686 0 76 0 -339.686 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766139000P CEIM ASESORIAS Y SERVICIOS LIMITADA -2.173.002 0 -2.173.002 -2.173.002 0   0 0 0 0 0 -2.173.002 0 0 0 0 0
22-09-2021 25-10-2021 33-10584 -724.334 0 -724.334 -724.334 0 9 0 0 0 0 0 -724.334 0 0 0 0 0
24-09-2021 25-10-2021   33-10622 -1.086.501 0 -1.086.501 -1.086.501 0 9 0 0 0 0 0 -1.086.501 0 0 0 0 0
29-09-2021 01-11-2021 33-10693 -362.167 0 -362.167 -362.167 0 2 0 0 0 0 0 -362.167 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766213804F FINAMERIS S.A -67.936.743 0 -67.936.743 -48.182.862 -19.753.881   -10.070.256 0 -9.123.849 -19.253.010 0 -9.735.747 0 0 -10.250.184 -9.503.697 0
29-10-2021 06-01-2021   AS-104194 -5.002.284 0 -5.002.284 -5.002.284 0 301 -5.002.284 0 0 0 0 0 0 0 0 0 0
29-10-2021 06-01-2021   AS-104196 -5.067.972 0 -5.067.972 -5.067.972 0 301 -5.067.972 0 0 0 0 0 0 0 0 0 0
02-08-2021 23-09-2021   AS-96266 -4.554.249 0 -4.554.249 -4.554.249 0 41 0 0 -4.554.249 0 0 0 0 0 0 0 0
02-08-2021 23-09-2021   AS-96267 -4.569.600 0 -4.569.600 -4.569.600 0 41 0 0 -4.569.600 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021   AS-97659 -9.417.660 0 -9.417.660 -9.417.660 0 30 0 0 0 -9.417.660 0 0 0 0 0 0 0
22-09-2021 10-10-2021   AS-100999 -4.890.186 0 -4.890.186 -4.890.186 0 24 0 0 0 -4.890.186 0 0 0 0 0 0 0
22-09-2021 10-10-2021   AS-101000 -4.945.164 0 -4.945.164 -4.945.164 0 24 0 0 0 -4.945.164 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104195 -4.644.927 0 -4.644.927 -4.644.927 0 5 0 0 0 0 0 -4.644.927 0 0 0 0 0
10-09-2021 31-10-2021   AS-100226 -5.090.820 0 -5.090.820 -5.090.820 0 3 0 0 0 0 0 -5.090.820 0 0 0 0 0
04-10-2021 28-11-2021   AS-101966 -5.117.238 0 -5.117.238 0 -5.117.238 -25 0 0 0 0 0 0 0 0 -5.117.238 0 0
29-09-2021 30-11-2021   AS-101590 -5.132.946 0 -5.132.946 0 -5.132.946 -27 0 0 0 0 0 0 0 0 -5.132.946 0 0
19-10-2021 20-12-2021   AS-103198 -4.649.211 0 -4.649.211 0 -4.649.211 -47 0 0 0 0 0 0 0 0 0 -4.649.211 0
19-10-2021 20-12-2021   AS-103200 -4.854.486 0 -4.854.486 0 -4.854.486 -47 0 0 0 0 0 0 0 0 0 -4.854.486 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766393438P HOLA TIMBRES STORE SANTIAGO SANCHEZ E.I.R.L. -24.000 -24.000 -24.000 -24.000 0   -24.000 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 33-4855 -24.000 -24.000 -24.000 -24.000 0 198 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766436056P SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS CODORNIU E.I.R.L. -178.500 -2.000 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-119 -178.500 -2.000 -2.000 -2.000 0 156 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766452477P COMERCIALIZADORA MAS BARATO SPA -85.460 -85.460 -85.460 -85.460 0   -85.460 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-3955 -85.460 -85.460 -85.460 -85.460 0 177 -85.460 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766590586P FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE -17.850 -17.850 -17.850 0 -17.850   0 0 0 0 0 0 -17.850 0 0 0 0
06-10-2021 08-11-2021 33-832 -17.850 -17.850 -17.850 0 -17.850 -5 0 0 0 0 0 0 -17.850 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76671160KP SOCIEDAD COM RODRIGUEZ Y LEIVA LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-458488 -20.000 -20.000 -20.000 -20.000 0 121 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766750990P TEMTCHILE SPA -1.190.000 0 -1.190.000 -1.190.000 0   0 -1.190.000 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-267 -1.190.000 0 -1.190.000 -1.190.000 0 79 0 -1.190.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS -1.250.737.451 -1.250.737.451 -1.250.737.451 0 -1.250.737.451   0 0 0 0 0 0 0 -35.832.418 -1.214.905.033 0 0
22-10-2021 22-11-2021 33-21381 -17.916.209 -17.916.209 -17.916.209 0 -17.916.209 -19 0 0 0 0 0 0 0 -17.916.209 0 0 0
22-10-2021 22-11-2021   33-21293 -17.916.209 -17.916.209 -17.916.209 0 -17.916.209 -19 0 0 0 0 0 0 0 -17.916.209 0 0 0
25-10-2021 25-11-2021 33-21335 -10.182.161 -10.182.161 -10.182.161 0 -10.182.161 -22 0 0 0 0 0 0 0 0 -10.182.161 0 0
25-10-2021 25-11-2021   33-21334 -999.600 -999.600 -999.600 0 -999.600 -22 0 0 0 0 0 0 0 0 -999.600 0 0
25-10-2021 25-11-2021 33-21333 -3.218.092 -3.218.092 -3.218.092 0 -3.218.092 -22 0 0 0 0 0 0 0 0 -3.218.092 0 0
25-10-2021 25-11-2021   33-21332 -146.648 -146.648 -146.648 0 -146.648 -22 0 0 0 0 0 0 0 0 -146.648 0 0
25-10-2021 25-11-2021 33-21331 -1.230.648 -1.230.648 -1.230.648 0 -1.230.648 -22 0 0 0 0 0 0 0 0 -1.230.648 0 0
25-10-2021 25-11-2021   33-21330 -592.256 -592.256 -592.256 0 -592.256 -22 0 0 0 0 0 0 0 0 -592.256 0 0
25-10-2021 25-11-2021 33-21329 -402.339 -402.339 -402.339 0 -402.339 -22 0 0 0 0 0 0 0 0 -402.339 0 0
25-10-2021 25-11-2021   33-21328 -2.141.877 -2.141.877 -2.141.877 0 -2.141.877 -22 0 0 0 0 0 0 0 0 -2.141.877 0 0
25-10-2021 25-11-2021 33-21327 -265.334 -265.334 -265.334 0 -265.334 -22 0 0 0 0 0 0 0 0 -265.334 0 0
25-10-2021 25-11-2021   33-21326 -827.739 -827.739 -827.739 0 -827.739 -22 0 0 0 0 0 0 0 0 -827.739 0 0
25-10-2021 25-11-2021 33-21325 -886.350 -886.350 -886.350 0 -886.350 -22 0 0 0 0 0 0 0 0 -886.350 0 0
25-10-2021 25-11-2021   33-21324 -3.173.630 -3.173.630 -3.173.630 0 -3.173.630 -22 0 0 0 0 0 0 0 0 -3.173.630 0 0
26-10-2021 29-11-2021 33-21341 -9.889.649 -9.889.649 -9.889.649 0 -9.889.649 -26 0 0 0 0 0 0 0 0 -9.889.649 0 0
27-10-2021 29-11-2021   33-21510 -187.607.344 -187.607.344 -187.607.344 0 -187.607.344 -26 0 0 0 0 0 0 0 0 -187.607.344 0 0
27-10-2021 29-11-2021 33-21432 -2.087.757 -2.087.757 -2.087.757 0 -2.087.757 -26 0 0 0 0 0 0 0 0 -2.087.757 0 0
27-10-2021 29-11-2021   33-21428 -1.947.135 -1.947.135 -1.947.135 0 -1.947.135 -26 0 0 0 0 0 0 0 0 -1.947.135 0 0
27-10-2021 29-11-2021 33-21431 -184.347.700 -184.347.700 -184.347.700 0 -184.347.700 -26 0 0 0 0 0 0 0 0 -184.347.700 0 0
27-10-2021 29-11-2021   33-21429 -59.545.170 -59.545.170 -59.545.170 0 -59.545.170 -26 0 0 0 0 0 0 0 0 -59.545.170 0 0
27-10-2021 29-11-2021 33-21430 -193.789.182 -193.789.182 -193.789.182 0 -193.789.182 -26 0 0 0 0 0 0 0 0 -193.789.182 0 0
29-10-2021 29-11-2021   33-21527 -195.254.557 -195.254.557 -195.254.557 0 -195.254.557 -26 0 0 0 0 0 0 0 0 -195.254.557 0 0
29-10-2021 29-11-2021 33-21507 -36.991.021 -36.991.021 -36.991.021 0 -36.991.021 -26 0 0 0 0 0 0 0 0 -36.991.021 0 0
29-10-2021 29-11-2021   33-21496 -5.466.440 -5.466.440 -5.466.440 0 -5.466.440 -26 0 0 0 0 0 0 0 0 -5.466.440 0 0
29-10-2021 29-11-2021 33-21486 -313.912.404 -313.912.404 -313.912.404 0 -313.912.404 -26 0 0 0 0 0 0 0 0 -313.912.404 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76688184KP VENTAS DE REPUESTOS AUTOMOTRIZ KATHERINE ANDREA RODRIGUEZ NUÑEZ E.I.R -8.503 -8.503 -8.503 -8.503 0   -8.503 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-2433 -8.503 -8.503 -8.503 -8.503 0 139 -8.503 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -15.000 -15.000 -15.000 -15.000 0   0 0 0 -15.000 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6551 -15.000 -15.000 -15.000 -15.000 0 30 0 0 0 -15.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766968112P SOCIEDAD HELL RESTO PUB -5.160.353 0 -5.160.353 0 -5.160.353   0 0 0 0 0 0 0 0 -5.160.353 0 0
28-10-2021 29-11-2021 33-95 -5.160.353 0 -5.160.353 0 -5.160.353 -26 0 0 0 0 0 0 0 0 -5.160.353 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -24.226.500 0 -24.226.500 0 -24.226.500   0 0 0 0 0 0 -19.467.400 -4.759.100 0 0 0
06-10-2021 08-11-2021 34-2050 -12.411.000 0 -12.411.000 0 -12.411.000 -5 0 0 0 0 0 0 -12.411.000 0 0 0 0
06-10-2021 08-11-2021   34-2049 -4.724.200 0 -4.724.200 0 -4.724.200 -5 0 0 0 0 0 0 -4.724.200 0 0 0 0
08-10-2021 08-11-2021 34-2076 -687.700 0 -687.700 0 -687.700 -5 0 0 0 0 0 0 -687.700 0 0 0 0
08-10-2021 08-11-2021   34-2077 -926.900 0 -926.900 0 -926.900 -5 0 0 0 0 0 0 -926.900 0 0 0 0
08-10-2021 08-11-2021 34-2075 -717.600 0 -717.600 0 -717.600 -5 0 0 0 0 0 0 -717.600 0 0 0 0
15-10-2021 15-11-2021   34-2085 -4.759.100 0 -4.759.100 0 -4.759.100 -12 0 0 0 0 0 0 0 -4.759.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76704171H PATRICIA DEL C. SAGUA CEBALLOS -850.000 0 -850.000 0 -850.000   0 0 0 0 0 0 0 0 -850.000 0 0
24-10-2021 24-11-2021 98-32 -850.000 0 -850.000 0 -850.000 -21 0 0 0 0 0 0 0 0 -850.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767335857P INTERCLIMA SPA -142.800 -17.850 -142.800 0 -142.800   0 0 0 0 0 0 0 0 -142.800 0 0
01-07-2021 01-07-2021   AS-101011 17.850 0 17.850 17.850 0 125 17.850 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-2416 -17.850 -17.850 -17.850 -17.850 0 121 -17.850 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-3097 -142.800 0 -142.800 0 -142.800 -26 0 0 0 0 0 0 0 0 -142.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA -519.843 -478.907 -478.907 -478.907 0   -462.247 0 0 0 -16.660 0 0 0 0 0 0
30-03-2021 03-05-2021 33-370940 -43.976 -43.976 -43.976 -43.976 0 184 -43.976 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-371227 -51.870 -51.870 -51.870 -51.870 0 184 -51.870 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-382472 -95.557 -95.557 -95.557 -95.557 0 156 -95.557 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-382434 -82.229 -41.293 -41.293 -41.293 0 156 -41.293 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-382740 -50.456 -50.456 -50.456 -50.456 0 156 -50.456 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-388593 -179.095 -179.095 -179.095 -179.095 0 153 -179.095 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-457950 -16.660 -16.660 -16.660 -16.660 0 20 0 0 0 0 -16.660 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOC. COMERC. DE REPUESTOS S.P.A. -84.700 -84.700 -84.700 -44.710 -39.990   0 0 0 -44.710 0 0 0 -39.990 0 0 0
10-09-2021 11-10-2021 33-1767414 -44.710 -44.710 -44.710 -44.710 0 23 0 0 0 -44.710 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1808078 -39.990 -39.990 -39.990 0 -39.990 -12 0 0 0 0 0 0 0 -39.990 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA -2.856.000 0 -2.856.000 -2.023.000 -833.000   0 0 0 0 0 -2.023.000 0 -833.000 0 0 0
24-09-2021 25-10-2021 33-3235 -2.023.000 0 -2.023.000 -2.023.000 0 9 0 0 0 0 0 -2.023.000 0 0 0 0 0
15-10-2021 15-11-2021   33-3345 -535.500 0 -535.500 0 -535.500 -12 0 0 0 0 0 0 0 -535.500 0 0 0
20-10-2021 22-11-2021 33-3368 -142.800 0 -142.800 0 -142.800 -19 0 0 0 0 0 0 0 -142.800 0 0 0
20-10-2021 22-11-2021   33-3367 -154.700 0 -154.700 0 -154.700 -19 0 0 0 0 0 0 0 -154.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767884265P UNILINK SERVICIOS SPA -157.584 -157.584 -157.584 -157.584 0   -39.396 -39.396 -39.396 0 0 -39.396 0 0 0 0 0
29-06-2021 29-07-2021 33-6839 -39.396 -39.396 -39.396 -39.396 0 97 -39.396 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-7306 -39.396 -39.396 -39.396 -39.396 0 69 0 -39.396 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-7604 -39.396 -39.396 -39.396 -39.396 0 37 0 0 -39.396 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-7844 -39.396 -39.396 -39.396 -39.396 0 7 0 0 0 0 0 -39.396 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767904053P GALCU SPA     -944.207 -944.207 -944.207 -701.161 -243.046   -701.161 0 0 0 0 0 0 -243.046 0 0 0
05-04-2021 05-05-2021 33-468 -64.260 -64.260 -64.260 -64.260 0 182 -64.260 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-589 -190.250 -190.250 -190.250 -190.250 0 156 -190.250 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-586 -105.184 -105.184 -105.184 -105.184 0 156 -105.184 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-596 -159.127 -159.127 -159.127 -159.127 0 153 -159.127 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-617 -69.972 -69.972 -69.972 -69.972 0 149 -69.972 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-616 -112.368 -112.368 -112.368 -112.368 0 149 -112.368 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-1397 -51.396 -51.396 -51.396 0 -51.396 -12 0 0 0 0 0 0 0 -51.396 0 0 0
19-10-2021 22-11-2021   33-1436 -37.462 -37.462 -37.462 0 -37.462 -19 0 0 0 0 0 0 0 -37.462 0 0 0
23-10-2021 23-11-2021 33-1462 -154.188 -154.188 -154.188 0 -154.188 -20 0 0 0 0 0 0 0 -154.188 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767958293P KIQUIRIQUI SPA -2.042.040 0 -2.042.040 0 -2.042.040   0 0 0 0 0 0 0 -2.042.040 0 0 0
19-10-2021 22-11-2021 33-319 -2.042.040 0 -2.042.040 0 -2.042.040 -19 0 0 0 0 0 0 0 -2.042.040 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -8.533.630 0 -8.533.630 -8.533.630 0   -355.000 0 0 0 -8.178.630 0 0 0 0 0 0
07-06-2021 07-07-2021 34-829 -355.000 0 -355.000 -355.000 0 119 -355.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-1023 -4.576.110 0 -4.576.110 -4.576.110 0 20 0 0 0 0 -4.576.110 0 0 0 0 0 0
14-09-2021 14-10-2021 34-1022 -2.816.850 0 -2.816.850 -2.816.850 0 20 0 0 0 0 -2.816.850 0 0 0 0 0 0
20-09-2021 20-10-2021   34-1025 -785.670 0 -785.670 -785.670 0 14 0 0 0 0 -785.670 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768099332P REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ -3.004.750 0 -3.004.750 -1.671.950 -1.332.800   0 0 0 -737.800 -934.150 0 0 0 -1.332.800 0 0
13-09-2021 13-10-2021 33-687 -737.800 0 -737.800 -737.800 0 21 0 0 0 -737.800 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-688 -934.150 0 -934.150 -934.150 0 20 0 0 0 0 -934.150 0 0 0 0 0 0
27-10-2021 29-11-2021 33-707 -1.332.800 0 -1.332.800 0 -1.332.800 -26 0 0 0 0 0 0 0 0 -1.332.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768108005P AUTOMOTORA VEGAARTUS LTDA -24.320.097 0 -24.320.097 0 -24.320.097   0 0 0 0 0 0 -364.778 0 -23.955.319 0 0
05-10-2021 08-11-2021 33-50735 -364.778 0 -364.778 0 -364.778 -5 0 0 0 0 0 0 -364.778 0 0 0 0
26-10-2021 29-11-2021   33-50949 -23.562.637 0 -23.562.637 0 -23.562.637 -26 0 0 0 0 0 0 0 0 -23.562.637 0 0
29-10-2021 29-11-2021 33-51038 -392.682 0 -392.682 0 -392.682 -26 0 0 0 0 0 0 0 0 -392.682 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -420.101 -420.101 -420.101 -402.701 -17.400   -5.500 -26.200 0 -217.500 -131.100 -22.401 0 -17.400 0 0 0
11-05-2021 14-06-2021 33-11263 -5.500 -5.500 -5.500 -5.500 0 142 -5.500 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-12883 -26.200 -26.200 -26.200 -26.200 0 72 0 -26.200 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14044 -124.500 -124.500 -124.500 -124.500 0 23 0 0 0 -124.500 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-14043 -93.000 -93.000 -93.000 -93.000 0 23 0 0 0 -93.000 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-14296 -32.000 -32.000 -32.000 -32.000 0 13 0 0 0 0 -32.000 0 0 0 0 0 0
21-09-2021 21-10-2021   33-14295 -99.100 -99.100 -99.100 -99.100 0 13 0 0 0 0 -99.100 0 0 0 0 0 0
29-09-2021 01-11-2021 33-14486 -22.401 -22.401 -22.401 -22.401 0 2 0 0 0 0 0 -22.401 0 0 0 0 0
15-10-2021 15-11-2021   33-14928 -17.400 -17.400 -17.400 0 -17.400 -12 0 0 0 0 0 0 0 -17.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768202419P ALCOSAFE CHILE SPA -825.860 0 -825.860 0 -825.860   0 0 0 0 0 0 0 0 -825.860 0 0
29-10-2021 29-11-2021 33-5652 -825.860 0 -825.860 0 -825.860 -26 0 0 0 0 0 0 0 0 -825.860 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. -2.273.856 0 -2.273.856 0 -2.273.856   0 0 0 0 0 0 0 -2.273.856 0 0 0
18-10-2021 18-11-2021 33-3112 -2.273.856 0 -2.273.856 0 -2.273.856 -15 0 0 0 0 0 0 0 -2.273.856 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE RESPONSABIL -14.000 -14.000 -14.000 -14.000 0   -14.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-2613 -14.000 -14.000 -14.000 -14.000 0 156 -14.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768398356P VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO -59.500 -59.500 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-776 -59.500 -59.500 -59.500 -59.500 0 195 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859435KP INDUSTRIAL RYM SPA -11.900 -11.900 -11.900 -11.900 0   0 0 0 0 -11.900 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1009 -11.900 -11.900 -11.900 -11.900 0 14 0 0 0 0 -11.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA -530.760 -530.760 -530.760 -261.810 -268.950   0 0 -261.810 0 0 0 0 -268.950 0 0 0
23-08-2021 23-09-2021 33-247 -85.980 -85.980 -85.980 -85.980 0 41 0 0 -85.980 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-246 -85.980 -85.980 -85.980 -85.980 0 41 0 0 -85.980 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-245 -89.850 -89.850 -89.850 -89.850 0 41 0 0 -89.850 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-307 -90.250 -90.250 -90.250 0 -90.250 -12 0 0 0 0 0 0 0 -90.250 0 0 0
14-10-2021 15-11-2021 33-306 -90.250 -90.250 -90.250 0 -90.250 -12 0 0 0 0 0 0 0 -90.250 0 0 0
14-10-2021 15-11-2021   33-305 -88.450 -88.450 -88.450 0 -88.450 -12 0 0 0 0 0 0 0 -88.450 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. -1.951.600 0 -1.951.600 0 -1.951.600   0 0 0 0 0 0 -928.200 -1.023.400 0 0 0
11-10-2021 11-11-2021 33-786 -928.200 0 -928.200 0 -928.200 -8 0 0 0 0 0 0 -928.200 0 0 0 0
18-10-2021 18-11-2021   33-791 -1.023.400 0 -1.023.400 0 -1.023.400 -15 0 0 0 0 0 0 0 -1.023.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768984247P COMERCIALIZADORA ERICE Y COLOMA LIMITADA -80.920 -80.920 -80.920 -80.920 0   0 -80.920 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-565 -80.920 -80.920 -80.920 -80.920 0 86 0 -80.920 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769029303P SOC COM ABQ LTDA -107.100 -107.100 -107.100 -107.100 0   -107.100 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-3035 -107.100 -107.100 -107.100 -107.100 0 167 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL -2.142.000 0 -2.142.000 0 -2.142.000   0 0 0 0 0 0 0 -2.142.000 0 0 0
15-10-2021 15-11-2021 33-914 -2.142.000 0 -2.142.000 0 -2.142.000 -12 0 0 0 0 0 0 0 -2.142.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769143459P OPTIMAL SOLUTIONS SPA -1.923.111 0 -1.923.111 -1.278.618 -644.493   0 0 0 -1.278.618 0 0 0 0 -644.493 0 0
02-09-2021 04-10-2021 33-1064 -1.278.618 0 -1.278.618 -1.278.618 0 30 0 0 0 -1.278.618 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-1140 -644.493 0 -644.493 0 -644.493 -26 0 0 0 0 0 0 0 0 -644.493 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA -92.553.689 0 -92.553.689 -69.201.397 -23.352.292   -11.376.370 -17.441.235 -19.886.067 -20.034.815 0 -462.910 -1.209.103 -22.143.189 0 0 0
08-06-2021 08-07-2021 33-8766 -3.466.470 0 -3.466.470 -3.466.470 0 118 -3.466.470 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-8790 -3.503.360 0 -3.503.360 -3.503.360 0 114 -3.503.360 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-8885 -4.406.540 0 -4.406.540 -4.406.540 0 107 -4.406.540 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-9154 -3.324.860 0 -3.324.860 -3.324.860 0 90 0 -3.324.860 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-9152 -6.814.535 0 -6.814.535 -6.814.535 0 90 0 -6.814.535 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-9151 -1.496.425 0 -1.496.425 -1.496.425 0 90 0 -1.496.425 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-9150 -3.503.360 0 -3.503.360 -3.503.360 0 90 0 -3.503.360 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-9149 -1.671.355 0 -1.671.355 -1.671.355 0 90 0 -1.671.355 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-9243 -630.700 0 -630.700 -630.700 0 79 0 -630.700 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9707 -630.700 0 -630.700 -630.700 0 55 0 0 -630.700 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9705 -6.735.995 0 -6.735.995 -6.735.995 0 55 0 0 -6.735.995 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9706 -3.289.160 0 -3.289.160 -3.289.160 0 55 0 0 -3.289.160 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9704 -1.967.665 0 -1.967.665 -1.967.665 0 55 0 0 -1.967.665 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9703 -3.388.525 0 -3.388.525 -3.388.525 0 55 0 0 -3.388.525 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9702 -1.727.285 0 -1.727.285 -1.727.285 0 55 0 0 -1.727.285 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-10008 -802.676 0 -802.676 -802.676 0 44 0 0 -802.676 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10032 -106.218 0 -106.218 -106.218 0 41 0 0 -106.218 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-10031 -1.025.454 0 -1.025.454 -1.025.454 0 41 0 0 -1.025.454 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10012 -212.389 0 -212.389 -212.389 0 41 0 0 -212.389 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10205 -3.289.160 0 -3.289.160 -3.289.160 0 30 0 0 0 -3.289.160 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10206 -630.700 0 -630.700 -630.700 0 30 0 0 0 -630.700 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10204 -6.716.360 0 -6.716.360 -6.716.360 0 30 0 0 0 -6.716.360 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10203 -1.731.450 0 -1.731.450 -1.731.450 0 30 0 0 0 -1.731.450 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10202 -3.345.090 0 -3.345.090 -3.345.090 0 30 0 0 0 -3.345.090 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10201 -1.793.330 0 -1.793.330 -1.793.330 0 30 0 0 0 -1.793.330 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-10374 -1.851.640 0 -1.851.640 -1.851.640 0 23 0 0 0 -1.851.640 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-10445 -677.085 0 -677.085 -677.085 0 23 0 0 0 -677.085 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-10626 -462.910 0 -462.910 -462.910 0 9 0 0 0 0 0 -462.910 0 0 0 0 0
04-10-2021 04-11-2021 33-10795 -283.283 0 -283.283 0 -283.283 -1 0 0 0 0 0 0 -283.283 0 0 0 0
07-10-2021 08-11-2021   33-10896 -925.820 0 -925.820 0 -925.820 -5 0 0 0 0 0 0 -925.820 0 0 0 0
13-10-2021 15-11-2021 33-10950 -17.850 0 -17.850 0 -17.850 -12 0 0 0 0 0 0 0 -17.850 0 0 0
13-10-2021 15-11-2021   33-10949 -3.401.020 0 -3.401.020 0 -3.401.020 -12 0 0 0 0 0 0 0 -3.401.020 0 0 0
13-10-2021 15-11-2021 33-10948 -6.537.860 0 -6.537.860 0 -6.537.860 -12 0 0 0 0 0 0 0 -6.537.860 0 0 0
13-10-2021 15-11-2021   33-10947 -1.437.520 0 -1.437.520 0 -1.437.520 -12 0 0 0 0 0 0 0 -1.437.520 0 0 0
13-10-2021 15-11-2021 33-10946 -3.192.175 0 -3.192.175 0 -3.192.175 -12 0 0 0 0 0 0 0 -3.192.175 0 0 0
13-10-2021 15-11-2021   33-10945 -1.829.030 0 -1.829.030 0 -1.829.030 -12 0 0 0 0 0 0 0 -1.829.030 0 0 0
13-10-2021 15-11-2021 33-10944 -462.910 0 -462.910 0 -462.910 -12 0 0 0 0 0 0 0 -462.910 0 0 0
13-10-2021 15-11-2021   33-10943 -70.785 0 -70.785 0 -70.785 -12 0 0 0 0 0 0 0 -70.785 0 0 0
18-10-2021 18-11-2021 33-11064 -462.910 0 -462.910 0 -462.910 -15 0 0 0 0 0 0 0 -462.910 0 0 0
18-10-2021 18-11-2021   33-11065 -1.817.192 0 -1.817.192 0 -1.817.192 -15 0 0 0 0 0 0 0 -1.817.192 0 0 0
18-10-2021 18-11-2021 33-11063 -462.910 0 -462.910 0 -462.910 -15 0 0 0 0 0 0 0 -462.910 0 0 0
18-10-2021 18-11-2021   33-11062 -211.810 0 -211.810 0 -211.810 -15 0 0 0 0 0 0 0 -211.810 0 0 0
18-10-2021 18-11-2021 33-11061 -1.388.730 0 -1.388.730 0 -1.388.730 -15 0 0 0 0 0 0 0 -1.388.730 0 0 0
18-10-2021 18-11-2021   33-11060 -316.052 0 -316.052 0 -316.052 -15 0 0 0 0 0 0 0 -316.052 0 0 0
18-10-2021 18-11-2021 33-11059 -462.910 0 -462.910 0 -462.910 -15 0 0 0 0 0 0 0 -462.910 0 0 0
19-10-2021 22-11-2021   33-11089 -71.525 0 -71.525 0 -71.525 -19 0 0 0 0 0 0 0 -71.525 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769261729P CASA FRIO SPA -51.190 -76.877 -51.190 25.687 -76.877   0 0 0 0 0 25.687 -25.503 -51.374 0 0 0
29-10-2021 29-10-2021   AS-104207 25.687 0 25.687 25.687 0 5 0 0 0 0 0 25.687 0 0 0 0 0
05-10-2021 08-11-2021   33-9519 -25.503 -25.503 -25.503 0 -25.503 -5 0 0 0 0 0 0 -25.503 0 0 0 0
15-10-2021 15-11-2021 33-9592 -25.687 -25.687 -25.687 0 -25.687 -12 0 0 0 0 0 0 0 -25.687 0 0 0
22-10-2021 22-11-2021   33-9658 -25.687 -25.687 -25.687 0 -25.687 -19 0 0 0 0 0 0 0 -25.687 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -16.501 -16.501 -16.501 0 -16.501   0 0 0 0 0 0 0 -16.501 0 0 0
18-10-2021 18-11-2021 33-2246 -16.501 -16.501 -16.501 0 -16.501 -15 0 0 0 0 0 0 0 -16.501 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 -392.000 0   0 0 -392.000 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-4973 -392.000 -392.000 -392.000 -392.000 0 58 0 0 -392.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA -2.401.063 0 -2.401.063 -762.076 -1.638.987   0 0 0 0 -762.076 0 0 -1.638.987 0 0 0
20-09-2021 20-10-2021 33-38 -762.076 0 -762.076 -762.076 0 14 0 0 0 0 -762.076 0 0 0 0 0 0
21-10-2021 22-11-2021   33-41 -1.638.987 0 -1.638.987 0 -1.638.987 -19 0 0 0 0 0 0 0 -1.638.987 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769451420P HOM SPA     -15.500 -15.500 -15.500 -15.500 0   -15.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-311 -15.500 -15.500 -15.500 -15.500 0 198 -15.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769499059P FLEXIMIN SPA     -27.965 -27.965 -27.965 -27.965 0   -27.965 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-982 -27.965 -27.965 -27.965 -27.965 0 188 -27.965 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 -82.110 0   0 0 -82.110 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1510 -12.495 -12.495 -12.495 -12.495 0 48 0 0 -12.495 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-1530 -69.615 -69.615 -69.615 -69.615 0 43 0 0 -69.615 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769582908P SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA -2.213.400 0 -2.213.400 -1.249.500 -963.900   -773.500 0 0 -476.000 0 0 0 -963.900 0 0 0
01-06-2021 01-07-2021 33-21832 -773.500 0 -773.500 -773.500 0 125 -773.500 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-22457 -261.800 0 -261.800 -261.800 0 30 0 0 0 -261.800 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-22456 -214.200 0 -214.200 -214.200 0 30 0 0 0 -214.200 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-22705 -261.800 0 -261.800 0 -261.800 -12 0 0 0 0 0 0 0 -261.800 0 0 0
13-10-2021 15-11-2021 33-22704 -261.800 0 -261.800 0 -261.800 -12 0 0 0 0 0 0 0 -261.800 0 0 0
13-10-2021 15-11-2021   33-22703 -178.500 0 -178.500 0 -178.500 -12 0 0 0 0 0 0 0 -178.500 0 0 0
13-10-2021 15-11-2021 33-22702 -261.800 0 -261.800 0 -261.800 -12 0 0 0 0 0 0 0 -261.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769713662P ESPINOZA, CORDOVA SPA -5.000 -10.098 -5.000 98 -5.098   0 0 0 0 0 98 0 -5.098 0 0 0
24-09-2021 25-10-2021 33-1296 -5.000 -5.000 -5.000 -5.000 0 9 0 0 0 0 0 -5.000 0 0 0 0 0
28-10-2021 28-10-2021   AS-104065 5.098 0 5.098 5.098 0 6 0 0 0 0 0 5.098 0 0 0 0 0
15-10-2021 15-11-2021 33-1340 -5.098 -5.098 -5.098 0 -5.098 -12 0 0 0 0 0 0 0 -5.098 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. -57.120 0 -57.120 -57.120 0   0 0 0 0 0 -57.120 0 0 0 0 0
27-09-2021 27-10-2021 33-236 -57.120 0 -57.120 -57.120 0 7 0 0 0 0 0 -57.120 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. -96.676.521 0 -29.457.231 -24.039.837 -5.417.394   -2.444.629 0 -11.136.447 -10.458.761 0 0 -5.417.394 0 0 0 0
12-03-2021 12-04-2021 33-39 -1.162.630 0 -1.162.630 -1.162.630 0 205 -1.162.630 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-42 -692.830 0 -692.830 -692.830 0 191 -692.830 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-46 -589.169 0 -589.169 -589.169 0 149 -589.169 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-52 -23.138.360 0 -3.714.973 -3.714.973 0 51 0 0 -3.714.973 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-51 -20.086.248 0 -7.421.474 -7.421.474 0 51 0 0 -7.421.474 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-88 -20.086.248 0 -5.063.760 -5.063.760 0 30 0 0 0 -5.063.760 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-87 -5.417.394 0 -330.841 -330.841 0 30 0 0 0 -330.841 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-89 -20.086.248 0 -5.064.160 -5.064.160 0 21 0 0 0 -5.064.160 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-111 -5.417.394 0 -5.417.394 0 -5.417.394 -1 0 0 0 0 0 0 -5.417.394 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA -3.118.974 0 -3.118.974 0 -3.118.974   0 0 0 0 0 0 0 -1.528.991 -1.589.983 0 0
13-10-2021 15-11-2021 33-2026 -1.528.991 0 -1.528.991 0 -1.528.991 -12 0 0 0 0 0 0 0 -1.528.991 0 0 0
27-10-2021 29-11-2021   33-2098 -1.589.983 0 -1.589.983 0 -1.589.983 -26 0 0 0 0 0 0 0 0 -1.589.983 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770086701P PORTILLO S.A.   -900.016 0 -900.016 0 -900.016   0 0 0 0 0 0 0 -900.016 0 0 0
21-10-2021 22-11-2021 33-338779 -166.439 0 -166.439 0 -166.439 -19 0 0 0 0 0 0 0 -166.439 0 0 0
21-10-2021 22-11-2021   33-338777 -567.136 0 -567.136 0 -567.136 -19 0 0 0 0 0 0 0 -567.136 0 0 0
21-10-2021 22-11-2021 33-338776 -166.441 0 -166.441 0 -166.441 -19 0 0 0 0 0 0 0 -166.441 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770207258P BUSCAM LTDA -3.683.538 0 -3.683.538 -12 -3.683.526   0 0 0 0 -12 0 0 -3.683.526 0 0 0
16-09-2021 18-10-2021 33-351 -12 0 -12 -12 0 16 0 0 0 0 -12 0 0 0 0 0 0
20-10-2021 22-11-2021   33-361 -1.841.763 0 -1.841.763 0 -1.841.763 -19 0 0 0 0 0 0 0 -1.841.763 0 0 0
20-10-2021 22-11-2021 33-362 -1.841.763 0 -1.841.763 0 -1.841.763 -19 0 0 0 0 0 0 0 -1.841.763 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770363373P NUEVA BUS PLANET SPA -47.990.695 0 -32.535.363 -14.449.115 -18.086.248   -14.449.115 0 0 0 0 0 0 0 -18.086.248 0 0
23-04-2021 24-05-2021 33-80 -5.417.394 0 -4.552.432 -4.552.432 0 163 -4.552.432 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-79 -10.834.788 0 -9.104.864 -9.104.864 0 163 -9.104.864 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-78 -11.652.265 0 -791.819 -791.819 0 163 -791.819 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-82 -20.086.248 0 -18.086.248 0 -18.086.248 -26 0 0 0 0 0 0 0 0 -18.086.248 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770393000P HNOS. FUKUCHI LTDA. -491.470 -491.470 -491.470 -491.470 0   -491.470 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-12027 -297.500 -297.500 -297.500 -297.500 0 184 -297.500 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-12131 -193.970 -193.970 -193.970 -193.970 0 156 -193.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770431824P COMERCIAL VIPER SPA -124.300 -140.300 -124.300 -78.300 -46.000   -62.999 0 0 0 -31.301 16.000 0 -30.000 -16.000 0 0
30-04-2021 31-05-2021 33-215 -36.999 -36.999 -36.999 -36.999 0 156 -36.999 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-250 -16.000 -16.000 -16.000 -16.000 0 135 -16.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-300 -10.000 -10.000 -10.000 -10.000 0 114 -10.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-579 -31.301 -31.301 -31.301 -31.301 0 13 0 0 0 0 -31.301 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-103976 16.000 0 16.000 16.000 0 7 0 0 0 0 0 16.000 0 0 0 0 0
18-10-2021 18-11-2021   33-667 -30.000 -30.000 -30.000 0 -30.000 -15 0 0 0 0 0 0 0 -30.000 0 0 0
27-10-2021 29-11-2021 33-697 -16.000 -16.000 -16.000 0 -16.000 -26 0 0 0 0 0 0 0 0 -16.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770505143P PROACTIVA PUBLICIDAD SPA. 624.750 0 624.750 624.750 0   624.750 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-21428 624.750 0 624.750 624.750 0 100 624.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 -106.400 0   0 0 0 -106.400 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1591 -35.000 -35.000 -35.000 -35.000 0 30 0 0 0 -35.000 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1602 -71.400 -71.400 -71.400 -71.400 0 23 0 0 0 -71.400 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. 3.460.968 0 3.460.968 3.460.968 0   0 0 0 0 0 3.460.968 0 0 0 0 0
26-10-2021 26-10-2021   PP-23215 3.460.968 0 3.460.968 3.460.968 0 8 0 0 0 0 0 3.460.968 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-05-2021 33-144 -142.800 -142.800 -142.800 -142.800 0 184 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -1.713.600 0 -1.713.600 -1.166.200 -547.400   0 0 0 0 0 -1.166.200 0 0 -547.400 0 0
22-09-2021 25-10-2021 33-514 -714.000 0 -714.000 -714.000 0 9 0 0 0 0 0 -714.000 0 0 0 0 0
23-09-2021 25-10-2021   33-515 -452.200 0 -452.200 -452.200 0 9 0 0 0 0 0 -452.200 0 0 0 0 0
26-10-2021 29-11-2021 33-582 -547.400 0 -547.400 0 -547.400 -26 0 0 0 0 0 0 0 0 -547.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA -103.719.083 -93.650.959 -93.650.959 -27.828.058 -65.822.901   0 0 0 0 0 -27.828.058 0 0 -65.822.901 0 0
30-09-2021 01-11-2021 33-354 -22.116.847 -21.048.723 -21.048.723 -21.048.723 0 2 0 0 0 0 0 -21.048.723 0 0 0 0 0
30-09-2021 01-11-2021   33-352 -15.779.335 -6.779.335 -6.779.335 -6.779.335 0 2 0 0 0 0 0 -6.779.335 0 0 0 0 0
30-10-2021 30-11-2021 33-415 -71.400 -71.400 -71.400 0 -71.400 -27 0 0 0 0 0 0 0 0 -71.400 0 0
30-10-2021 30-11-2021   33-411 -1.707.564 -1.707.564 -1.707.564 0 -1.707.564 -27 0 0 0 0 0 0 0 0 -1.707.564 0 0
30-10-2021 30-11-2021 33-410 -1.069.351 -1.069.351 -1.069.351 0 -1.069.351 -27 0 0 0 0 0 0 0 0 -1.069.351 0 0
30-10-2021 30-11-2021   33-409 -10.216.472 -10.216.472 -10.216.472 0 -10.216.472 -27 0 0 0 0 0 0 0 0 -10.216.472 0 0
30-10-2021 30-11-2021 33-408 -4.580.608 -4.580.608 -4.580.608 0 -4.580.608 -27 0 0 0 0 0 0 0 0 -4.580.608 0 0
30-10-2021 30-11-2021   33-407 -505.945 -505.945 -505.945 0 -505.945 -27 0 0 0 0 0 0 0 0 -505.945 0 0
30-10-2021 30-11-2021 33-406 -1.882.833 -1.882.833 -1.882.833 0 -1.882.833 -27 0 0 0 0 0 0 0 0 -1.882.833 0 0
30-10-2021 30-11-2021   33-405 -1.416.100 -1.416.100 -1.416.100 0 -1.416.100 -27 0 0 0 0 0 0 0 0 -1.416.100 0 0
30-10-2021 30-11-2021 33-404 -1.416.100 -1.416.100 -1.416.100 0 -1.416.100 -27 0 0 0 0 0 0 0 0 -1.416.100 0 0
30-10-2021 30-11-2021   33-403 -346.934 -346.934 -346.934 0 -346.934 -27 0 0 0 0 0 0 0 0 -346.934 0 0
30-10-2021 30-11-2021 33-402 -10.812.765 -10.812.765 -10.812.765 0 -10.812.765 -27 0 0 0 0 0 0 0 0 -10.812.765 0 0
30-10-2021 30-11-2021   33-401 -4.423.404 -4.423.404 -4.423.404 0 -4.423.404 -27 0 0 0 0 0 0 0 0 -4.423.404 0 0
30-10-2021 30-11-2021 33-400 -9.143.147 -9.143.147 -9.143.147 0 -9.143.147 -27 0 0 0 0 0 0 0 0 -9.143.147 0 0
30-10-2021 30-11-2021   33-399 -2.168.335 -2.168.335 -2.168.335 0 -2.168.335 -27 0 0 0 0 0 0 0 0 -2.168.335 0 0
30-10-2021 30-11-2021 33-398 -135.521 -135.521 -135.521 0 -135.521 -27 0 0 0 0 0 0 0 0 -135.521 0 0
30-10-2021 30-11-2021   33-397 -15.926.422 -15.926.422 -15.926.422 0 -15.926.422 -27 0 0 0 0 0 0 0 0 -15.926.422 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364616P INFARO SPA     -30.000.000 0 -30.000.000 0 -30.000.000   0 0 0 0 0 0 0 -30.000.000 0 0 0
12-10-2021 15-11-2021 33-38 -30.000.000 0 -30.000.000 0 -30.000.000 -12 0 0 0 0 0 0 0 -30.000.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOC. DE SERVICIOS FENIX UNO SPA -75.683.856 -75.683.856 -75.683.856 0 -75.683.856   0 0 0 0 0 0 0 0 -75.683.856 0 0
25-10-2021 25-11-2021 34-61 -338.292 -338.292 -338.292 0 -338.292 -22 0 0 0 0 0 0 0 0 -338.292 0 0
25-10-2021 25-11-2021   34-60 -520.000 -520.000 -520.000 0 -520.000 -22 0 0 0 0 0 0 0 0 -520.000 0 0
25-10-2021 25-11-2021 34-59 -7.049.278 -7.049.278 -7.049.278 0 -7.049.278 -22 0 0 0 0 0 0 0 0 -7.049.278 0 0
25-10-2021 25-11-2021   34-58 -7.049.278 -7.049.278 -7.049.278 0 -7.049.278 -22 0 0 0 0 0 0 0 0 -7.049.278 0 0
25-10-2021 25-11-2021 34-57 -14.411.395 -14.411.395 -14.411.395 0 -14.411.395 -22 0 0 0 0 0 0 0 0 -14.411.395 0 0
25-10-2021 25-11-2021   34-56 -14.411.395 -14.411.395 -14.411.395 0 -14.411.395 -22 0 0 0 0 0 0 0 0 -14.411.395 0 0
25-10-2021 25-11-2021 34-55 -6.260.823 -6.260.823 -6.260.823 0 -6.260.823 -22 0 0 0 0 0 0 0 0 -6.260.823 0 0
25-10-2021 25-11-2021   34-54 -6.260.823 -6.260.823 -6.260.823 0 -6.260.823 -22 0 0 0 0 0 0 0 0 -6.260.823 0 0
25-10-2021 25-11-2021 34-53 -6.255.749 -6.255.749 -6.255.749 0 -6.255.749 -22 0 0 0 0 0 0 0 0 -6.255.749 0 0
25-10-2021 25-11-2021   34-52 -6.255.749 -6.255.749 -6.255.749 0 -6.255.749 -22 0 0 0 0 0 0 0 0 -6.255.749 0 0
25-10-2021 25-11-2021 34-51 -3.435.537 -3.435.537 -3.435.537 0 -3.435.537 -22 0 0 0 0 0 0 0 0 -3.435.537 0 0
25-10-2021 25-11-2021   34-50 -3.435.537 -3.435.537 -3.435.537 0 -3.435.537 -22 0 0 0 0 0 0 0 0 -3.435.537 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771422683P COMERCIAL MYD SPA -5.800 -5.800 -5.800 -5.800 0   -5.800 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-2384 -5.800 -5.800 -5.800 -5.800 0 93 -5.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77144086KP COMERCIAL FRANCISCA RODRIGUEZ EMPRESA INDIVIDUAL DE RESPONSABILIDAD LI -148.750 0 -148.750 0 -148.750   0 0 0 0 0 0 0 -148.750 0 0 0
14-10-2021 15-11-2021 33-149 -119.000 0 -119.000 0 -119.000 -12 0 0 0 0 0 0 0 -119.000 0 0 0
14-10-2021 15-11-2021   33-148 -29.750 0 -29.750 0 -29.750 -12 0 0 0 0 0 0 0 -29.750 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771652573P TRANSPORTES SURE SPA -19.840.511 0 -19.840.511 -17.656.900 -2.183.611   0 0 -2.385.550 -15.271.350 0 0 0 0 -2.183.611 0 0
24-08-2021 27-09-2021 34-131 -2.385.550 0 -2.385.550 -2.385.550 0 37 0 0 -2.385.550 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   34-133 -2.736.450 0 -2.736.450 -2.736.450 0 23 0 0 0 -2.736.450 0 0 0 0 0 0 0
08-09-2021 11-10-2021 34-132 -1.877.000 0 -1.877.000 -1.877.000 0 23 0 0 0 -1.877.000 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-134 -10.657.900 0 -10.657.900 -10.657.900 0 23 0 0 0 -10.657.900 0 0 0 0 0 0 0
29-10-2021 29-11-2021 34-135 -2.183.611 0 -2.183.611 0 -2.183.611 -26 0 0 0 0 0 0 0 0 -2.183.611 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -1.402.722 -1.402.722 -1.402.722 -1.402.722 0   -1.329.466 0 0 -11.662 -57.149 -4.445 0 0 0 0 0
31-03-2021 03-05-2021 33-781 -145.608 -145.608 -145.608 -145.608 0 184 -145.608 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-790 -59.251 -59.251 -59.251 -59.251 0 184 -59.251 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-837 -185.826 -185.826 -185.826 -185.826 0 163 -185.826 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-836 -222.648 -222.648 -222.648 -222.648 0 163 -222.648 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 33-841 -166.600 -166.600 -166.600 -166.600 0 163 -166.600 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-854 -30.440 -30.440 -30.440 -30.440 0 156 -30.440 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-853 -174.978 -174.978 -174.978 -174.978 0 156 -174.978 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-885 -78.350 -78.350 -78.350 -78.350 0 149 -78.350 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-884 -182.822 -182.822 -182.822 -182.822 0 149 -182.822 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-881 -82.943 -82.943 -82.943 -82.943 0 149 -82.943 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 33-1370 -11.662 -11.662 -11.662 -11.662 0 21 0 0 0 -11.662 0 0 0 0 0 0 0
14-10-2021 14-10-2021   33-1372 -16.996 -16.996 -16.996 -16.996 0 20 0 0 0 0 -16.996 0 0 0 0 0 0
21-10-2021 21-10-2021 33-1393 -40.153 -40.153 -40.153 -40.153 0 13 0 0 0 0 -40.153 0 0 0 0 0 0
25-10-2021 25-10-2021   33-1402 -4.445 -4.445 -4.445 -4.445 0 9 0 0 0 0 0 -4.445 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771870848P ALERT PLUS HD SPA -22.804.123 0 -22.804.123 -20.384.237 -2.419.886   -1.258.703 -10.995.943 -854.808 -3.626.056 0 -3.648.727 0 0 -2.419.886 0 0
07-04-2021 10-05-2021 33-26 -1.258.703 0 -1.258.703 -1.258.703 0 177 -1.258.703 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-45 -8.593.503 0 -8.593.503 -8.593.503 0 76 0 -8.593.503 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-46 -2.402.440 0 -2.402.440 -2.402.440 0 72 0 -2.402.440 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-52 -854.808 0 -854.808 -854.808 0 44 0 0 -854.808 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-58 -1.208.685 0 -1.208.685 -1.208.685 0 28 0 0 0 -1.208.685 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-56 -2.417.371 0 -2.417.371 -2.417.371 0 28 0 0 0 -2.417.371 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-65 -3.648.727 0 -3.648.727 -3.648.727 0 2 0 0 0 0 0 -3.648.727 0 0 0 0 0
27-10-2021 29-11-2021   33-77 -2.419.886 0 -2.419.886 0 -2.419.886 -26 0 0 0 0 0 0 0 0 -2.419.886 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772011210P AUTOFLEX SPA -236.712 -236.712 -236.712 -113.999 -122.713   0 0 0 0 0 -113.999 0 0 -122.713 0 0
27-09-2021 27-10-2021 33-134 -54.999 -54.999 -54.999 -54.999 0 7 0 0 0 0 0 -54.999 0 0 0 0 0
29-09-2021 01-11-2021   33-135 -59.000 -59.000 -59.000 -59.000 0 2 0 0 0 0 0 -59.000 0 0 0 0 0
27-10-2021 29-11-2021 33-149 -79.730 -79.730 -79.730 0 -79.730 -26 0 0 0 0 0 0 0 0 -79.730 0 0
30-10-2021 30-11-2021   33-151 -42.983 -42.983 -42.983 0 -42.983 -27 0 0 0 0 0 0 0 0 -42.983 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187858P YUTONG CHILE SPA -164.502.797 0 -164.502.797 -164.502.797 0   0 0 155.590.346 0 0 -320.093.143 0 0 0 0 0
05-10-2021 27-09-2021   PP-22866 155.590.346 0 155.590.346 155.590.346 0 37 0 0 155.590.346 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-11 -280.359.072 0 -280.359.072 -280.359.072 0 2 0 0 0 0 0 -280.359.072 0 0 0 0 0
29-09-2021 01-11-2021 33-12 -34.021.638 0 -34.021.638 -34.021.638 0 2 0 0 0 0 0 -34.021.638 0 0 0 0 0
29-09-2021 01-11-2021   33-13 -5.712.433 0 -5.712.433 -5.712.433 0 2 0 0 0 0 0 -5.712.433 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187947P SERVICIOS MEDICOS MAINQUE SPA -33.970.930 0 -33.970.930 -13.479.130 -20.491.800   0 0 0 -8.861.930 0 -4.617.200 0 -20.491.800 0 0 0
08-09-2021 11-10-2021 33-2734 -633.080 0 -633.080 -633.080 0 23 0 0 0 -633.080 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-2733 -1.143.590 0 -1.143.590 -1.143.590 0 23 0 0 0 -1.143.590 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-2732 -6.817.510 0 -6.817.510 -6.817.510 0 23 0 0 0 -6.817.510 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-2731 -83.300 0 -83.300 -83.300 0 23 0 0 0 -83.300 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-2730 -184.450 0 -184.450 -184.450 0 23 0 0 0 -184.450 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2873 -1.354.220 0 -1.354.220 -1.354.220 0 9 0 0 0 0 0 -1.354.220 0 0 0 0 0
28-09-2021 28-10-2021 33-2911 -339.150 0 -339.150 -339.150 0 6 0 0 0 0 0 -339.150 0 0 0 0 0
29-09-2021 01-11-2021   33-2925 -2.798.880 0 -2.798.880 -2.798.880 0 2 0 0 0 0 0 -2.798.880 0 0 0 0 0
29-09-2021 01-11-2021 33-2924 -124.950 0 -124.950 -124.950 0 2 0 0 0 0 0 -124.950 0 0 0 0 0
14-10-2021 15-11-2021   33-3001 -83.300 0 -83.300 0 -83.300 -12 0 0 0 0 0 0 0 -83.300 0 0 0
15-10-2021 15-11-2021 33-3013 -9.063.040 0 -9.063.040 0 -9.063.040 -12 0 0 0 0 0 0 0 -9.063.040 0 0 0
21-10-2021 22-11-2021   33-3059 -3.236.800 0 -3.236.800 0 -3.236.800 -19 0 0 0 0 0 0 0 -3.236.800 0 0 0
21-10-2021 22-11-2021 33-3058 -3.998.400 0 -3.998.400 0 -3.998.400 -19 0 0 0 0 0 0 0 -3.998.400 0 0 0
22-10-2021 22-11-2021   33-3069 -4.110.260 0 -4.110.260 0 -4.110.260 -19 0 0 0 0 0 0 0 -4.110.260 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772234678P INNOVATEST SPA -213.486 -213.486 -213.486 -213.486 0   -213.486 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-52 -213.486 -213.486 -213.486 -213.486 0 167 -213.486 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772252005P ARRENDADORA DE VEHICULOS S.A -13.441.105 0 -13.441.105 -9.918.611 -3.522.494   0 0 -9.918.611 0 0 0 -1.961.389 0 0 -1.561.105 0
26-07-2021 27-09-2021 33-217693 -5.609.728 0 -5.609.728 -5.609.728 0 37 0 0 -5.609.728 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-220169 -1.166.458 0 -1.166.458 -1.166.458 0 34 0 0 -1.166.458 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021 33-220166 -383.862 0 -383.862 -383.862 0 34 0 0 -383.862 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-220168 -750.726 0 -750.726 -750.726 0 34 0 0 -750.726 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021 33-220165 -548.879 0 -548.879 -548.879 0 34 0 0 -548.879 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-220167 -463.892 0 -463.892 -463.892 0 34 0 0 -463.892 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021 33-220164 -995.066 0 -995.066 -995.066 0 34 0 0 -995.066 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-224014 -1.961.389 0 -1.961.389 0 -1.961.389 -5 0 0 0 0 0 0 -1.961.389 0 0 0 0
26-10-2021 27-12-2021 33-229398 -1.561.105 0 -1.561.105 0 -1.561.105 -54 0 0 0 0 0 0 0 0 0 -1.561.105 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772350031P FULL TORQUE TOOLS SPA -12.549 -54.614 -12.549 42.065 -54.614   0 0 0 0 0 42.065 0 -54.614 0 0 0
29-10-2021 29-10-2021   AS-104207 22.000 0 22.000 22.000 0 5 0 0 0 0 0 22.000 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 20.065 0 20.065 20.065 0 5 0 0 0 0 0 20.065 0 0 0 0 0
18-10-2021 18-11-2021 33-789 -12.549 -12.549 -12.549 0 -12.549 -15 0 0 0 0 0 0 0 -12.549 0 0 0
22-10-2021 22-11-2021   33-812 -20.065 -20.065 -20.065 0 -20.065 -19 0 0 0 0 0 0 0 -20.065 0 0 0
22-10-2021 22-11-2021 33-811 -22.000 -22.000 -22.000 0 -22.000 -19 0 0 0 0 0 0 0 -22.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772384394P SAFE TRUCK SPA -509.320 0 -509.320 -509.320 0   0 0 -509.320 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-507 -509.320 0 -509.320 -509.320 0 48 0 0 -509.320 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. -1.142.400 0 -1.142.400 -285.600 -856.800   0 -71.400 0 0 0 -214.200 0 -856.800 0 0 0
27-07-2021 30-08-2021 33-63 -71.400 0 -71.400 -71.400 0 65 0 -71.400 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-90 -214.200 0 -214.200 -214.200 0 9 0 0 0 0 0 -214.200 0 0 0 0 0
18-10-2021 18-11-2021 33-94 -856.800 0 -856.800 0 -856.800 -15 0 0 0 0 0 0 0 -856.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772534043P GRAPHIX SPA     -114.240 -114.240 -114.240 -114.240 0   0 0 0 0 0 -114.240 0 0 0 0 0
23-09-2021 25-10-2021 33-530 -49.980 -49.980 -49.980 -49.980 0 9 0 0 0 0 0 -49.980 0 0 0 0 0
28-09-2021 28-10-2021   33-551 -64.260 -64.260 -64.260 -64.260 0 6 0 0 0 0 0 -64.260 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772541902P COMERCIAL SAAVEDRA Y COMPANIA LIMITADA -72.000 -72.000 -72.000 -72.000 0   0 0 0 0 0 -72.000 0 0 0 0 0
24-09-2021 25-10-2021 33-15427 -72.000 -72.000 -72.000 -72.000 0 9 0 0 0 0 0 -72.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772544774P KENNY EXPORT SPA -50.000 -50.000 -50.000 -50.000 0   -50.000 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-126 -50.000 -50.000 -50.000 -50.000 0 168 -50.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -950.810 -104.720 -950.810 -593.810 -357.000   -69.020 0 -89.250 -500.990 0 65.450 0 -321.300 -35.700 0 0
12-05-2021 14-06-2021 33-33 -69.020 -69.020 -69.020 -69.020 0 142 -69.020 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-64 -89.250 0 -89.250 -89.250 0 43 0 0 -89.250 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-66 -500.990 0 -500.990 -500.990 0 28 0 0 0 -500.990 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-103969 29.750 0 29.750 29.750 0 7 0 0 0 0 0 29.750 0 0 0 0 0
27-10-2021 27-10-2021   AS-103969 35.700 0 35.700 35.700 0 7 0 0 0 0 0 35.700 0 0 0 0 0
14-10-2021 15-11-2021   33-77 -321.300 0 -321.300 0 -321.300 -12 0 0 0 0 0 0 0 -321.300 0 0 0
25-10-2021 25-11-2021 33-81 -35.700 -35.700 -35.700 0 -35.700 -22 0 0 0 0 0 0 0 0 -35.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA -3.545.000 -420.000 -3.545.000 0 -3.545.000   0 0 0 0 0 0 0 -3.545.000 0 0 0
12-10-2021 15-11-2021 34-130 -500.000 0 -500.000 0 -500.000 -12 0 0 0 0 0 0 0 -500.000 0 0 0
12-10-2021 15-11-2021   34-129 -220.000 0 -220.000 0 -220.000 -12 0 0 0 0 0 0 0 -220.000 0 0 0
12-10-2021 15-11-2021 34-128 -440.000 0 -440.000 0 -440.000 -12 0 0 0 0 0 0 0 -440.000 0 0 0
12-10-2021 15-11-2021   34-123 -420.000 -420.000 -420.000 0 -420.000 -12 0 0 0 0 0 0 0 -420.000 0 0 0
15-10-2021 15-11-2021 34-137 -825.000 0 -825.000 0 -825.000 -12 0 0 0 0 0 0 0 -825.000 0 0 0
15-10-2021 15-11-2021   34-136 -900.000 0 -900.000 0 -900.000 -12 0 0 0 0 0 0 0 -900.000 0 0 0
21-10-2021 22-11-2021 34-139 -240.000 0 -240.000 0 -240.000 -19 0 0 0 0 0 0 0 -240.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -148.900 -94.000 -148.900 -148.900 0   -40.899 -70.001 0 -12.000 -26.000 0 0 0 0 0 0
24-12-2020 25-01-2021 33-120 -16.000 -16.000 -16.000 -16.000 0 282 -16.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-870 -28.000 -28.000 -28.000 -28.000 0 212 -28.000 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-1659 -12.000 -12.000 -12.000 -12.000 0 149 -12.000 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-94933 3.601 0 3.601 3.601 0 106 3.601 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-99097 11.500 0 11.500 11.500 0 96 11.500 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2445 -70.001 0 -70.001 -70.001 0 83 0 -70.001 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-3257 -12.000 -12.000 -12.000 -12.000 0 23 0 0 0 -12.000 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-3391 -26.000 -26.000 -26.000 -26.000 0 13 0 0 0 0 -26.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772697899P PIROSKA LIMITADA -61.621 -61.621 -61.621 -38.040 -23.581   0 -26.400 0 0 -4.200 -7.440 0 -23.581 0 0 0
26-07-2021 26-08-2021 33-3466 -8.000 -8.000 -8.000 -8.000 0 69 0 -8.000 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-3499 -18.400 -18.400 -18.400 -18.400 0 65 0 -18.400 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-4483 -4.200 -4.200 -4.200 -4.200 0 13 0 0 0 0 -4.200 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4658 -7.440 -7.440 -7.440 -7.440 0 2 0 0 0 0 0 -7.440 0 0 0 0 0
13-10-2021 15-11-2021 33-4909 -8.000 -8.000 -8.000 0 -8.000 -12 0 0 0 0 0 0 0 -8.000 0 0 0
14-10-2021 15-11-2021   33-4934 -15.581 -15.581 -15.581 0 -15.581 -12 0 0 0 0 0 0 0 -15.581 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DIST. Y COMERCIALIZADORA 4E SPA -1.264.839 0 -1.264.839 0 -1.264.839   0 0 0 0 0 0 0 -1.074.915 -189.924 0 0
12-10-2021 15-11-2021 33-1290 -246.080 0 -246.080 0 -246.080 -12 0 0 0 0 0 0 0 -246.080 0 0 0
19-10-2021 22-11-2021   33-1348 -828.835 0 -828.835 0 -828.835 -19 0 0 0 0 0 0 0 -828.835 0 0 0
26-10-2021 29-11-2021 33-1395 -189.924 0 -189.924 0 -189.924 -26 0 0 0 0 0 0 0 0 -189.924 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772743211P FULL KOREA SPA 57.000 0 57.000 57.000 0   0 0 0 0 0 57.000 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 57.000 0 57.000 57.000 0 1 0 0 0 0 0 57.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772856520P B2B MEDIA GROUP SPA -1.148.639 0 -1.148.639 0 -1.148.639   0 0 0 0 0 0 -1.148.639 0 0 0 0
04-10-2021 04-11-2021 33-583 -1.148.639 0 -1.148.639 0 -1.148.639 -1 0 0 0 0 0 0 -1.148.639 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77288138KP SOUDY&SOUDY SPA -10.530 -10.530 -10.530 -10.530 0   -10.530 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-654 -10.530 -10.530 -10.530 -10.530 0 149 -10.530 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773235333P CONTRATISTAS GENERALES ALVAREZ SPA -142.800 0 -142.800 0 -142.800   0 0 0 0 0 0 0 0 -142.800 0 0
28-10-2021 29-11-2021 33-26 -142.800 0 -142.800 0 -142.800 -26 0 0 0 0 0 0 0 0 -142.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773362416P CARITO SHOP IQUIQUE SPA -50.000 -86.002 -50.000 -13.998 -36.002   0 0 0 0 -50.000 36.002 -36.002 0 0 0 0
16-09-2021 18-10-2021 33-30 -50.000 -50.000 -50.000 -50.000 0 16 0 0 0 0 -50.000 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-103969 19.501 0 19.501 19.501 0 7 0 0 0 0 0 19.501 0 0 0 0 0
27-10-2021 27-10-2021   AS-103969 16.501 0 16.501 16.501 0 7 0 0 0 0 0 16.501 0 0 0 0 0
04-10-2021 04-11-2021   33-40 -19.501 -19.501 -19.501 0 -19.501 -1 0 0 0 0 0 0 -19.501 0 0 0 0
08-10-2021 08-11-2021 33-43 -16.501 -16.501 -16.501 0 -16.501 -5 0 0 0 0 0 0 -16.501 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -276.675 0 -276.675 -276.675 0   0 0 0 -276.675 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-76 -276.675 0 -276.675 -276.675 0 30 0 0 0 -276.675 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773913005P COMBUSTIBLES VICTOR VENEGAS Y COMPANIA LIMITADA -6.500 -6.500 -6.500 -6.500 0   0 0 -6.500 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3675 -6.500 -6.500 -6.500 -6.500 0 44 0 0 -6.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773988986P GRUPPE MOTOR SPA -1.082.900 -47.600 -1.082.900 -1.082.900 0   0 -47.600 0 -1.035.300 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-4 -47.600 -47.600 -47.600 -47.600 0 65 0 -47.600 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-12 -1.035.300 0 -1.035.300 -1.035.300 0 27 0 0 0 -1.035.300 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774073353P BEATSELF CENTRO SPA -60.799.000 0 -60.799.000 -43.025.500 -17.773.500   0 0 -43.025.500 0 0 0 0 0 -17.773.500 0 0
19-08-2021 20-09-2021 34-158 -21.295.500 0 -21.295.500 -21.295.500 0 44 0 0 -21.295.500 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-489 -598.000 0 -598.000 -598.000 0 34 0 0 -598.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-488 -21.132.000 0 -21.132.000 -21.132.000 0 34 0 0 -21.132.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   34-1151 -17.773.500 0 -17.773.500 0 -17.773.500 -26 0 0 0 0 0 0 0 0 -17.773.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. -1.601.740 -1.601.740 -1.601.740 -1.601.740 0   0 0 0 -1.601.740 0 0 0 0 0 0 0
13-10-2021 13-10-2021 33-3 -1.601.740 -1.601.740 -1.601.740 -1.601.740 0 21 0 0 0 -1.601.740 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774591907P MARIA LORETO SOTO VILLAGRA LTDA. -22.500 -22.500 -22.500 -22.500 0   0 -22.500 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-268451 -22.500 -22.500 -22.500 -22.500 0 65 0 -22.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC COM. Y DIST J CAMARATA LTDA -45.000 -45.000 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-6890 -45.000 -45.000 -45.000 -45.000 0 184 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775461403P QUADREM CHILE LIMITADA -377.168 0 -377.168 -203.103 -174.065   0 0 0 -203.103 0 0 -174.065 0 0 0 0
03-09-2021 04-10-2021 33-1121634 -203.103 0 -203.103 -203.103 0 30 0 0 0 -203.103 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1122836 -174.065 0 -174.065 0 -174.065 -5 0 0 0 0 0 0 -174.065 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775620005P HOTELERA HOLANDA LTDA -339.150 -54.026 -339.150 -285.124 -54.026   0 -213.843 -71.281 0 0 0 0 0 -54.026 0 0
30-07-2021 30-08-2021 33-72056 -71.281 0 -71.281 -71.281 0 65 0 -71.281 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-72055 -142.562 0 -142.562 -142.562 0 65 0 -142.562 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-72670 -71.281 0 -71.281 -71.281 0 51 0 0 -71.281 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-77233 -54.026 -54.026 -54.026 0 -54.026 -26 0 0 0 0 0 0 0 0 -54.026 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775631902P COMERCIAL GUZMAN LIMITADA -88.883 -88.883 -88.883 -14.199 -74.684   0 -14.199 0 0 0 0 -56.283 0 -18.401 0 0
02-08-2021 02-09-2021 33-4414 -14.199 -14.199 -14.199 -14.199 0 62 0 -14.199 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-4626 -32.388 -32.388 -32.388 0 -32.388 -5 0 0 0 0 0 0 -32.388 0 0 0 0
07-10-2021 08-11-2021 33-4632 -23.895 -23.895 -23.895 0 -23.895 -5 0 0 0 0 0 0 -23.895 0 0 0 0
26-10-2021 29-11-2021   33-4705 -18.401 -18.401 -18.401 0 -18.401 -26 0 0 0 0 0 0 0 0 -18.401 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -1.836.840 0 -1.836.840 -1.764.040 -72.800   -300.000 -300.000 0 0 -671.640 -492.400 0 -1.236.840 0 0 1.164.040
30-03-2021 03-05-2021 34-37804 -300.000 0 -300.000 -300.000 0 184 -300.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-38940 -300.000 0 -300.000 -300.000 0 64 0 -300.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 34-39585 -671.640 0 -671.640 -671.640 0 13 0 0 0 0 -671.640 0 0 0 0 0 0
22-09-2021 25-10-2021   34-39607 -300.000 0 -300.000 -300.000 0 9 0 0 0 0 0 -300.000 0 0 0 0 0
22-09-2021 25-10-2021 34-39594 -192.400 0 -192.400 -192.400 0 9 0 0 0 0 0 -192.400 0 0 0 0 0
21-10-2021 22-11-2021   34-39927 -671.640 0 -671.640 0 -671.640 -19 0 0 0 0 0 0 0 -671.640 0 0 0
22-10-2021 22-11-2021 34-39950 -265.200 0 -265.200 0 -265.200 -19 0 0 0 0 0 0 0 -265.200 0 0 0
22-10-2021 22-11-2021   34-39940 -300.000 0 -300.000 0 -300.000 -19 0 0 0 0 0 0 0 -300.000 0 0 0
13-10-2021 11-02-2022   AS-102704 671.640 0 671.640 0 671.640 -100 0 0 0 0 0 0 0 0 0 0 671.640
13-10-2021 11-02-2022   AS-102708 300.000 0 300.000 0 300.000 -100 0 0 0 0 0 0 0 0 0 0 300.000
13-10-2021 11-02-2022   AS-102711 192.400 0 192.400 0 192.400 -100 0 0 0 0 0 0 0 0 0 0 192.400
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA DIEGO DE ALMAGRO LTDA. -165.648 0 -165.648 0 -165.648   0 0 0 0 0 0 0 0 -165.648 0 0
29-10-2021 29-11-2021 33-1053631 -165.648 0 -165.648 0 -165.648 -26 0 0 0 0 0 0 0 0 -165.648 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA -116.540 -173.740 -116.540 15.060 -131.600   0 0 0 0 0 15.060 -50.900 -52.900 -27.800 0 0
29-10-2021 29-10-2021   AS-104207 21.600 0 21.600 21.600 0 5 0 0 0 0 0 21.600 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 7.800 0 7.800 7.800 0 5 0 0 0 0 0 7.800 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 27.800 0 27.800 27.800 0 5 0 0 0 0 0 27.800 0 0 0 0 0
29-09-2021 01-11-2021   33-11692 -42.140 -42.140 -42.140 -42.140 0 2 0 0 0 0 0 -42.140 0 0 0 0 0
04-10-2021 04-11-2021 33-11932 -22.400 -22.400 -22.400 0 -22.400 -1 0 0 0 0 0 0 -22.400 0 0 0 0
10-10-2021 10-11-2021   33-12230 -9.500 -9.500 -9.500 0 -9.500 -7 0 0 0 0 0 0 -9.500 0 0 0 0
10-10-2021 10-11-2021 33-12228 -19.000 -19.000 -19.000 0 -19.000 -7 0 0 0 0 0 0 -19.000 0 0 0 0
14-10-2021 15-11-2021   33-12344 -23.500 -23.500 -23.500 0 -23.500 -12 0 0 0 0 0 0 0 -23.500 0 0 0
23-10-2021 23-11-2021 33-12793 -7.800 -7.800 -7.800 0 -7.800 -20 0 0 0 0 0 0 0 -7.800 0 0 0
23-10-2021 23-11-2021   33-12782 -21.600 -21.600 -21.600 0 -21.600 -20 0 0 0 0 0 0 0 -21.600 0 0 0
29-10-2021 29-11-2021 33-13071 -27.800 -27.800 -27.800 0 -27.800 -26 0 0 0 0 0 0 0 0 -27.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77764050KP EPOL SPA     -5.386.901 0 -5.386.901 -4.118.587 -1.268.314   0 -2.344.931 -1.073.843 0 0 -699.813 -1.268.314 0 0 0 0
12-07-2021 12-08-2021 33-15569 -1.691.085 0 -1.691.085 -1.691.085 0 83 0 -1.691.085 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-15612 -653.846 0 -653.846 -653.846 0 72 0 -653.846 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-15840 -651.072 0 -651.072 -651.072 0 44 0 0 -651.072 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-15893 -422.771 0 -422.771 -422.771 0 44 0 0 -422.771 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16178 -699.813 0 -699.813 -699.813 0 2 0 0 0 0 0 -699.813 0 0 0 0 0
08-10-2021 08-11-2021   33-16257 -1.268.314 0 -1.268.314 0 -1.268.314 -5 0 0 0 0 0 0 -1.268.314 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777860704P DIAGNOSALUD SPA -3.189.000 -3.189.000 -3.189.000 -3.075.000 -114.000   -2.646.000 0 0 -24.000 0 -405.000 0 -114.000 0 0 0
14-04-2021 17-05-2021 34-4451 -977.000 -977.000 -977.000 -977.000 0 170 -977.000 0 0 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021   34-4450 -1.534.000 -1.534.000 -1.534.000 -1.534.000 0 170 -1.534.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 34-4549 -135.000 -135.000 -135.000 -135.000 0 163 -135.000 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-5745 -24.000 -24.000 -24.000 -24.000 0 23 0 0 0 -24.000 0 0 0 0 0 0 0
23-09-2021 25-10-2021 34-5851 -135.000 -135.000 -135.000 -135.000 0 9 0 0 0 0 0 -135.000 0 0 0 0 0
30-09-2021 01-11-2021   34-5932 -270.000 -270.000 -270.000 -270.000 0 2 0 0 0 0 0 -270.000 0 0 0 0 0
12-10-2021 15-11-2021 34-5970 -114.000 -114.000 -114.000 0 -114.000 -12 0 0 0 0 0 0 0 -114.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -69.020 -69.020 -69.020 -69.020 0   0 0 -34.510 0 0 -34.510 0 0 0 0 0
05-08-2021 06-09-2021 33-568 -34.510 -34.510 -34.510 -34.510 0 58 0 0 -34.510 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-596 -34.510 -34.510 -34.510 -34.510 0 9 0 0 0 0 0 -34.510 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P COMERCIAL MUNDO LCV -2.363.928 0 -2.363.928 -1.851.276 -512.652   0 0 -1.338.624 0 -256.326 -256.326 0 -512.652 0 0 0
30-08-2021 30-09-2021 33-14806 -541.149 0 -541.149 -541.149 0 34 0 0 -541.149 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-14805 -541.149 0 -541.149 -541.149 0 34 0 0 -541.149 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-14804 -256.326 0 -256.326 -256.326 0 34 0 0 -256.326 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-14855 -256.326 0 -256.326 -256.326 0 16 0 0 0 0 -256.326 0 0 0 0 0 0
27-09-2021 27-10-2021 33-14913 -256.326 0 -256.326 -256.326 0 7 0 0 0 0 0 -256.326 0 0 0 0 0
20-10-2021 22-11-2021   33-15011 -256.326 0 -256.326 0 -256.326 -19 0 0 0 0 0 0 0 -256.326 0 0 0
20-10-2021 22-11-2021 33-15009 -256.326 0 -256.326 0 -256.326 -19 0 0 0 0 0 0 0 -256.326 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -66.198 -66.198 -66.198 -57.198 -9.000   -57.198 0 0 0 0 0 -9.000 0 0 0 0
01-04-2021 03-05-2021 33-74645 -20.100 -20.100 -20.100 -20.100 0 184 -20.100 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-75343 -27.816 -27.816 -27.816 -27.816 0 163 -27.816 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-75763 -9.282 -9.282 -9.282 -9.282 0 149 -9.282 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-80601 -9.000 -9.000 -9.000 0 -9.000 -1 0 0 0 0 0 0 -9.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779793508P IMPORTADORA LOA DIESEL LTDA. -8.300 -8.300 -8.300 -8.300 0   0 0 0 0 -8.300 0 0 0 0 0 0
15-09-2021 18-10-2021 33-56511 -8.300 -8.300 -8.300 -8.300 0 16 0 0 0 0 -8.300 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779912604P REVISIONES BIO BIO LTDA. -140.000 -112.000 -140.000 -126.000 -14.000   -42.000 0 -70.000 -14.000 0 0 0 -14.000 0 0 0
12-04-2021 12-05-2021 33-148749 -14.000 -14.000 -14.000 -14.000 0 175 -14.000 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   33-148789 -14.000 0 -14.000 -14.000 0 170 -14.000 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-148890 -14.000 -14.000 -14.000 -14.000 0 153 -14.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-151009 -14.000 -14.000 -14.000 -14.000 0 135 -14.000 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-95566 14.000 0 14.000 14.000 0 104 14.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-153572 -14.000 -14.000 -14.000 -14.000 0 44 0 0 -14.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-153570 -14.000 -14.000 -14.000 -14.000 0 44 0 0 -14.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-153581 -14.000 0 -14.000 -14.000 0 44 0 0 -14.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-153597 -14.000 0 -14.000 -14.000 0 44 0 0 -14.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-153645 -14.000 -14.000 -14.000 -14.000 0 36 0 0 -14.000 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-153690 -14.000 -14.000 -14.000 -14.000 0 30 0 0 0 -14.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-153991 -14.000 -14.000 -14.000 0 -14.000 -15 0 0 0 0 0 0 0 -14.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779913309P REVISIONES GUAYACAN LTDA. -109.900 -125.600 -109.900 -31.400 -78.500   0 0 0 -15.700 -31.400 15.700 -31.400 -15.700 -31.400 0 0
10-09-2021 11-10-2021 33-97632 -15.700 -15.700 -15.700 -15.700 0 23 0 0 0 -15.700 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-97695 -15.700 -15.700 -15.700 -15.700 0 16 0 0 0 0 -15.700 0 0 0 0 0 0
20-09-2021 20-10-2021 33-97742 -15.700 -15.700 -15.700 -15.700 0 14 0 0 0 0 -15.700 0 0 0 0 0 0
22-09-2021 25-10-2021   33-99786 -15.700 -15.700 -15.700 -15.700 0 9 0 0 0 0 0 -15.700 0 0 0 0 0
25-09-2021 25-10-2021 33-99855 -15.700 -15.700 -15.700 -15.700 0 9 0 0 0 0 0 -15.700 0 0 0 0 0
29-10-2021 29-10-2021   AS-104191 15.700 0 15.700 15.700 0 5 0 0 0 0 0 15.700 0 0 0 0 0
29-10-2021 29-10-2021   AS-104191 15.700 0 15.700 15.700 0 5 0 0 0 0 0 15.700 0 0 0 0 0
29-10-2021 29-10-2021   AS-104191 15.700 0 15.700 15.700 0 5 0 0 0 0 0 15.700 0 0 0 0 0
29-10-2021 29-10-2021   AS-104191 15.700 0 15.700 15.700 0 5 0 0 0 0 0 15.700 0 0 0 0 0
02-10-2021 02-11-2021   33-99964 -15.700 0 -15.700 -15.700 0 1 0 0 0 0 0 -15.700 0 0 0 0 0
08-10-2021 08-11-2021 33-100060 -15.700 -15.700 -15.700 0 -15.700 -5 0 0 0 0 0 0 -15.700 0 0 0 0
09-10-2021 09-11-2021   33-100075 -15.700 0 -15.700 0 -15.700 -6 0 0 0 0 0 0 -15.700 0 0 0 0
12-10-2021 15-11-2021 33-100088 -15.700 -15.700 -15.700 0 -15.700 -12 0 0 0 0 0 0 0 -15.700 0 0 0
25-10-2021 25-11-2021   33-100252 -15.700 -15.700 -15.700 0 -15.700 -22 0 0 0 0 0 0 0 0 -15.700 0 0
26-10-2021 29-11-2021 33-100281 -15.700 0 -15.700 0 -15.700 -26 0 0 0 0 0 0 0 0 -15.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781286109P SOCIEDAD DE TRANSPORTES CHARRIOT LTDA -2.954.236 0 -2.954.236 -2.954.236 0   0 0 0 -1.056.577 0 -1.897.659 0 0 0 0 0
13-09-2021 13-10-2021 33-30837 -1.056.577 0 -1.056.577 -1.056.577 0 21 0 0 0 -1.056.577 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-31120 -859.324 0 -859.324 -859.324 0 2 0 0 0 0 0 -859.324 0 0 0 0 0
30-09-2021 01-11-2021 33-31157 -1.038.335 0 -1.038.335 -1.038.335 0 2 0 0 0 0 0 -1.038.335 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781371807P EMPRESA DE SERVICIOS HIMCE -85.493 0 -85.493 0 -85.493   0 0 0 0 0 0 0 -85.493 0 0 0
14-10-2021 15-11-2021 33-155672 -85.493 0 -85.493 0 -85.493 -12 0 0 0 0 0 0 0 -85.493 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781375306P LUBRICANTES ARAVENA LIMITADA -13.800 -13.800 -13.800 -13.800 0   -13.800 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-34621 -13.800 -13.800 -13.800 -13.800 0 149 -13.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782149806P SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA -13.161 -13.161 -13.161 -13.161 0   0 0 -13.161 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-54818 -13.161 -13.161 -13.161 -13.161 0 58 0 0 -13.161 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA. -50.581 -50.581 -50.581 -41.799 -8.782   0 0 0 0 0 -41.799 -8.782 0 0 0 0
24-09-2021 25-10-2021 33-26956 -20.105 -20.105 -20.105 -20.105 0 9 0 0 0 0 0 -20.105 0 0 0 0 0
27-09-2021 27-10-2021   33-26974 -21.694 -21.694 -21.694 -21.694 0 7 0 0 0 0 0 -21.694 0 0 0 0 0
08-10-2021 08-11-2021 33-27036 -8.782 -8.782 -8.782 0 -8.782 -5 0 0 0 0 0 0 -8.782 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA. -145.585.541 -85.006.141 -155.595.140 -155.595.140 0   -61.027.122 -23.297.467 -40.264.849 0 0 -31.005.702 0 0 0 0 0
13-07-2020 13-07-2020   PP-15275 10.011.860 0 2.261 2.261 0 478 2.261 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   PP-20382 1.643.600 0 1.643.600 1.643.600 0 202 1.643.600 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-15533 -6.716.756 0 -6.716.756 -6.716.756 0 184 -6.716.756 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15482 -6.767.042 0 -6.767.042 -6.767.042 0 184 -6.767.042 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-15481 -1.920.730 0 -1.920.730 -1.920.730 0 184 -1.920.730 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15478 -2.031.727 0 -2.031.727 -2.031.727 0 184 -2.031.727 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   PP-20864 10.313.904 0 10.313.904 10.313.904 0 173 10.313.904 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-15635 -6.784.273 0 -6.784.273 -6.784.273 0 156 -6.784.273 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   PP-20882 10.354.697 0 10.354.697 10.354.697 0 141 10.354.697 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-15765 -10.317.890 0 -10.317.890 -10.317.890 0 126 -10.317.890 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15712 -2.045.251 0 -2.045.251 -2.045.251 0 126 -2.045.251 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-15710 -1.933.514 0 -1.933.514 -1.933.514 0 126 -1.933.514 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15706 -6.824.376 0 -6.824.376 -6.824.376 0 126 -6.824.376 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-15697 -9.410.956 0 -9.410.956 -9.410.956 0 126 -9.410.956 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-15850 -6.845.947 -6.845.947 -6.845.947 -6.845.947 0 93 -6.845.947 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-15849 -9.446.785 -9.446.785 -9.446.785 -9.446.785 0 93 -9.446.785 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-15895 -10.355.731 0 -10.355.731 -10.355.731 0 93 -10.355.731 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-15885 -1.940.606 0 -1.940.606 -1.940.606 0 93 -1.940.606 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-16031 -2.056.856 -2.056.856 -2.056.856 -2.056.856 0 65 0 -2.056.856 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15998 -10.381.546 -10.381.546 -10.381.546 -10.381.546 0 65 0 -10.381.546 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15968 -6.855.882 -6.855.882 -6.855.882 -6.855.882 0 65 0 -6.855.882 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15964 -1.945.380 -1.945.380 -1.945.380 -1.945.380 0 65 0 -1.945.380 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15963 -2.057.803 -2.057.803 -2.057.803 -2.057.803 0 65 0 -2.057.803 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16116 -6.887.909 0 -6.887.909 -6.887.909 0 34 0 0 -6.887.909 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16115 -9.504.686 0 -9.504.686 -9.504.686 0 34 0 0 -9.504.686 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16069 -9.462.014 0 -9.462.014 -9.462.014 0 34 0 0 -9.462.014 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16193 -2.061.118 -2.061.118 -2.061.118 -2.061.118 0 34 0 0 -2.061.118 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16191 -1.948.514 -1.948.514 -1.948.514 -1.948.514 0 34 0 0 -1.948.514 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16174 -10.400.608 -10.400.608 -10.400.608 -10.400.608 0 34 0 0 -10.400.608 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16342 -1.963.895 -1.963.895 -1.963.895 -1.963.895 0 2 0 0 0 0 0 -1.963.895 0 0 0 0 0
30-09-2021 01-11-2021 33-16341 -2.077.387 -2.077.387 -2.077.387 -2.077.387 0 2 0 0 0 0 0 -2.077.387 0 0 0 0 0
30-09-2021 01-11-2021   33-16277 -10.480.010 -10.480.010 -10.480.010 -10.480.010 0 2 0 0 0 0 0 -10.480.010 0 0 0 0 0
30-09-2021 01-11-2021 33-16247 -9.557.922 -9.557.922 -9.557.922 -9.557.922 0 2 0 0 0 0 0 -9.557.922 0 0 0 0 0
30-09-2021 01-11-2021   33-16246 -6.926.488 -6.926.488 -6.926.488 -6.926.488 0 2 0 0 0 0 0 -6.926.488 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA. -814.591 -307.020 -814.591 -814.591 0   -7.140 -14.280 -285.600 0 0 -507.571 0 0 0 0 0
26-04-2021 26-05-2021 33-37740 -7.140 -7.140 -7.140 -7.140 0 161 -7.140 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-38967 -14.280 -14.280 -14.280 -14.280 0 65 0 -14.280 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-39034 -41.650 -41.650 -41.650 -41.650 0 58 0 0 -41.650 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-39065 -11.900 -11.900 -11.900 -11.900 0 55 0 0 -11.900 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-39094 -35.700 -35.700 -35.700 -35.700 0 51 0 0 -35.700 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-39147 -38.080 -38.080 -38.080 -38.080 0 44 0 0 -38.080 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-39164 -47.600 -47.600 -47.600 -47.600 0 44 0 0 -47.600 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-39190 -72.590 -72.590 -72.590 -72.590 0 41 0 0 -72.590 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-39188 -38.080 -38.080 -38.080 -38.080 0 41 0 0 -38.080 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-39594 -507.571 0 -507.571 -507.571 0 2 0 0 0 0 0 -507.571 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786103606P NOVA SEGURIDAD LTDA. -106.826 0 -34.069 -34.069 0   -34.069 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-1054720 -106.826 0 -34.069 -34.069 0 191 -34.069 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786272106P HIPERMERCADOS TOTTUS S.A. -71.800 -71.800 -71.800 -71.800 0   -71.800 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-7928141 -71.800 -71.800 -71.800 -71.800 0 156 -71.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -2.445.450 0 -2.445.450 -2.445.450 0   -2.445.450 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1302708 -758.625 0 -758.625 -758.625 0 128 -758.625 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-1306325 -1.686.825 0 -1.686.825 -1.686.825 0 126 -1.686.825 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789154708P ELECTRON LTDA. -147.401 -147.401 -147.401 -147.401 0   -71.400 0 -76.001 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021 33-6786 -71.400 -71.400 -71.400 -71.400 0 170 -71.400 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-7189 -76.001 -76.001 -76.001 -76.001 0 44 0 0 -76.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789193908P FERRETERIA SOLUCENTER LTDA -72.695 -32.925 -72.695 -72.695 0   -32.925 -39.770 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-227132 -32.925 -32.925 -32.925 -32.925 0 114 -32.925 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-229347 -39.770 0 -39.770 -39.770 0 72 0 -39.770 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS  S.A. -2.630.800 -1.208.290 -2.630.800 -2.571.390 -59.410   -2.653.550 63.290 0 31.790 0 -12.920 -12.530 -20.590 -26.290 0 0
01-04-2021 03-05-2021 33-2878823 -201.780 -201.780 -201.780 -201.780 0 184 -201.780 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-2878952 -37.580 -37.580 -37.580 -37.580 0 182 -37.580 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-2878951 -12.990 -12.990 -12.990 -12.990 0 182 -12.990 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-2904899 -79.990 -79.990 -79.990 -79.990 0 163 -79.990 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 33-2904886 -103.990 -103.990 -103.990 -103.990 0 163 -103.990 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-2920108 -79.990 0 -79.990 -79.990 0 160 -79.990 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-2920177 -199.600 -199.600 -199.600 -199.600 0 156 -199.600 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-2920240 -51.780 -51.780 -51.780 -51.780 0 156 -51.780 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-2920413 -110.730 -110.730 -110.730 -110.730 0 156 -110.730 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-2934272 -37.490 -37.490 -37.490 -37.490 0 142 -37.490 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-2934218 -199.200 -199.200 -199.200 -199.200 0 142 -199.200 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-2934580 -35.350 -35.350 -35.350 -35.350 0 142 -35.350 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 33-2961315 -1.463.510 0 -1.463.510 -1.463.510 0 127 -1.463.510 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-2983944 -39.570 -39.570 -39.570 -39.570 0 100 -39.570 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-99071 63.290 0 63.290 63.290 0 69 0 63.290 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-3104359 -31.690 -31.690 -31.690 -31.690 0 30 0 0 0 -31.690 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 63.480 0 63.480 63.480 0 27 0 0 0 63.480 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3132919 -7.140 -7.140 -7.140 -7.140 0 9 0 0 0 0 0 -7.140 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 20.590 0 20.590 20.590 0 5 0 0 0 0 0 20.590 0 0 0 0 0
29-09-2021 01-11-2021   33-3133248 -5.780 0 -5.780 -5.780 0 2 0 0 0 0 0 -5.780 0 0 0 0 0
01-10-2021 01-11-2021 33-3154026 -20.590 0 -20.590 -20.590 0 2 0 0 0 0 0 -20.590 0 0 0 0 0
04-10-2021 04-11-2021   33-3154153 -12.530 -12.530 -12.530 0 -12.530 -1 0 0 0 0 0 0 -12.530 0 0 0 0
22-10-2021 22-11-2021 33-3177767 -20.590 -20.590 -20.590 0 -20.590 -19 0 0 0 0 0 0 0 -20.590 0 0 0
28-10-2021 29-11-2021   33-3187772 -26.290 -26.290 -26.290 0 -26.290 -26 0 0 0 0 0 0 0 0 -26.290 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789416206P AGUAS RIO CRISTAL LIMITADA -200.042 -200.042 -200.042 -162.557 -37.485   0 -42.483 -42.483 -22.491 0 -55.100 0 -37.485 0 0 0
05-07-2021 05-08-2021 33-128917 -42.483 -42.483 -42.483 -42.483 0 90 0 -42.483 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-132223 -42.483 -42.483 -42.483 -42.483 0 44 0 0 -42.483 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-133432 -22.491 -22.491 -22.491 -22.491 0 30 0 0 0 -22.491 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-135485 -11.600 -11.600 -11.600 -11.600 0 9 0 0 0 0 0 -11.600 0 0 0 0 0
28-09-2021 28-10-2021 33-135841 -43.500 -43.500 -43.500 -43.500 0 6 0 0 0 0 0 -43.500 0 0 0 0 0
13-10-2021 15-11-2021   33-137251 -37.485 -37.485 -37.485 0 -37.485 -12 0 0 0 0 0 0 0 -37.485 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA 40.592.196 0 40.592.196 13.530.732 27.061.464   0 0 0 0 0 13.530.732 0 0 13.530.732 13.530.732 0
26-01-2021 28-10-2021   PP-17352 13.530.732 0 13.530.732 13.530.732 0 6 0 0 0 0 0 13.530.732 0 0 0 0 0
26-01-2021 28-11-2021   PP-17353 13.530.732 0 13.530.732 0 13.530.732 -25 0 0 0 0 0 0 0 0 13.530.732 0 0
26-01-2021 28-12-2021   PP-17354 13.530.732 0 13.530.732 0 13.530.732 -55 0 0 0 0 0 0 0 0 0 13.530.732 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LIMITADA 486.440.868 0 6.146.985 12.691.557 -6.544.572   12.691.557 0 0 0 0 0 -11.795.308 11.795.308 -6.544.572 0 0
21-01-2021 21-01-2021   PP-21369 500.000.000 0 16.249.300 16.249.300 0 286 16.249.300 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-69589 -3.557.743 0 -3.557.743 -3.557.743 0 197 -3.557.743 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-74152 -9.079.700 0 -5.622.883 0 -5.622.883 -5 0 0 0 0 0 0 -5.622.883 0 0 0 0
07-10-2021 08-11-2021   33-74151 -6.172.425 0 -6.172.425 0 -6.172.425 -5 0 0 0 0 0 0 -6.172.425 0 0 0 0
20-10-2021 20-11-2021   PP-23143 12.640.208 0 12.640.208 0 12.640.208 -17 0 0 0 0 0 0 0 12.640.208 0 0 0
20-10-2021 22-11-2021   33-74430 -844.900 0 -844.900 0 -844.900 -19 0 0 0 0 0 0 0 -844.900 0 0 0
27-10-2021 29-11-2021 33-74592 -6.544.572 0 -6.544.572 0 -6.544.572 -26 0 0 0 0 0 0 0 0 -6.544.572 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796459301F RUPANCO FACTORING S.A -3.103.208 0 -3.103.208 0 -3.103.208   0 0 0 0 0 0 0 -3.103.208 0 0 0
29-10-2021 14-11-2021   AS-104192 -3.103.208 0 -3.103.208 0 -3.103.208 -11 0 0 0 0 0 0 0 -3.103.208 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER SPA -9.615.227 0 -9.615.227 -5.456.181 -4.159.046   0 0 0 0 0 -5.456.181 -363.915 -1.327.324 -2.467.807 0 0
23-09-2021 25-10-2021 33-4294020 -320.829 0 -320.829 -320.829 0 9 0 0 0 0 0 -320.829 0 0 0 0 0
24-09-2021 25-10-2021   33-4294597 -326.875 0 -326.875 -326.875 0 9 0 0 0 0 0 -326.875 0 0 0 0 0
27-09-2021 27-10-2021 33-4295296 -77.036 0 -77.036 -77.036 0 7 0 0 0 0 0 -77.036 0 0 0 0 0
27-09-2021 27-10-2021   33-4295295 -175.087 0 -175.087 -175.087 0 7 0 0 0 0 0 -175.087 0 0 0 0 0
27-09-2021 27-10-2021 33-4295294 -351.898 0 -351.898 -351.898 0 7 0 0 0 0 0 -351.898 0 0 0 0 0
27-09-2021 27-10-2021   33-4295292 -260.877 0 -260.877 -260.877 0 7 0 0 0 0 0 -260.877 0 0 0 0 0
27-09-2021 27-10-2021 33-4295288 -408.425 0 -408.425 -408.425 0 7 0 0 0 0 0 -408.425 0 0 0 0 0
27-09-2021 27-10-2021   33-4295286 -254.098 0 -254.098 -254.098 0 7 0 0 0 0 0 -254.098 0 0 0 0 0
27-09-2021 27-10-2021 33-4295285 -306.150 0 -306.150 -306.150 0 7 0 0 0 0 0 -306.150 0 0 0 0 0
29-09-2021 01-11-2021   33-4297721 -373.215 0 -373.215 -373.215 0 2 0 0 0 0 0 -373.215 0 0 0 0 0
29-09-2021 01-11-2021 33-4297667 -532.742 0 -532.742 -532.742 0 2 0 0 0 0 0 -532.742 0 0 0 0 0
29-09-2021 01-11-2021   33-4297661 -306.150 0 -306.150 -306.150 0 2 0 0 0 0 0 -306.150 0 0 0 0 0
29-09-2021 01-11-2021 33-4297664 -445.511 0 -445.511 -445.511 0 2 0 0 0 0 0 -445.511 0 0 0 0 0
29-09-2021 01-11-2021   33-4297653 -298.366 0 -298.366 -298.366 0 2 0 0 0 0 0 -298.366 0 0 0 0 0
29-09-2021 01-11-2021 33-4297645 -317.311 0 -317.311 -317.311 0 2 0 0 0 0 0 -317.311 0 0 0 0 0
29-09-2021 01-11-2021   33-4297663 -253.543 0 -253.543 -253.543 0 2 0 0 0 0 0 -253.543 0 0 0 0 0
30-09-2021 01-11-2021 33-4298471 -448.068 0 -448.068 -448.068 0 2 0 0 0 0 0 -448.068 0 0 0 0 0
05-10-2021 08-11-2021   33-4300122 -206.000 0 -206.000 0 -206.000 -5 0 0 0 0 0 0 -206.000 0 0 0 0
05-10-2021 08-11-2021 33-4300121 -157.915 0 -157.915 0 -157.915 -5 0 0 0 0 0 0 -157.915 0 0 0 0
19-10-2021 22-11-2021   33-4304030 -91.963 0 -91.963 0 -91.963 -19 0 0 0 0 0 0 0 -91.963 0 0 0
19-10-2021 22-11-2021 33-4304028 -469.018 0 -469.018 0 -469.018 -19 0 0 0 0 0 0 0 -469.018 0 0 0
19-10-2021 22-11-2021   33-4304027 -341.106 0 -341.106 0 -341.106 -19 0 0 0 0 0 0 0 -341.106 0 0 0
19-10-2021 22-11-2021 33-4304026 -336.288 0 -336.288 0 -336.288 -19 0 0 0 0 0 0 0 -336.288 0 0 0
19-10-2021 22-11-2021   33-4304025 -88.949 0 -88.949 0 -88.949 -19 0 0 0 0 0 0 0 -88.949 0 0 0
25-10-2021 25-11-2021 33-4305921 -678.374 0 -678.374 0 -678.374 -22 0 0 0 0 0 0 0 0 -678.374 0 0
29-10-2021 29-11-2021   33-4309672 -492.230 0 -492.230 0 -492.230 -26 0 0 0 0 0 0 0 0 -492.230 0 0
29-10-2021 29-11-2021 33-4309670 -228.713 0 -228.713 0 -228.713 -26 0 0 0 0 0 0 0 0 -228.713 0 0
29-10-2021 29-11-2021   33-4309663 -412.162 0 -412.162 0 -412.162 -26 0 0 0 0 0 0 0 0 -412.162 0 0
29-10-2021 29-11-2021 33-4309666 -346.705 0 -346.705 0 -346.705 -26 0 0 0 0 0 0 0 0 -346.705 0 0
29-10-2021 29-11-2021   33-4309665 -309.623 0 -309.623 0 -309.623 -26 0 0 0 0 0 0 0 0 -309.623 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -631.918 0 -631.918 -386.457 -245.461   0 0 0 -386.457 0 0 0 0 -245.461 0 0
07-09-2021 07-10-2021 33-53952 -386.457 0 -386.457 -386.457 0 27 0 0 0 -386.457 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-54716 -245.461 0 -245.461 0 -245.461 -26 0 0 0 0 0 0 0 0 -245.461 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA -2.758.425 -76.079 -2.758.425 -2.373.308 -385.117   -25.590 0 -1.756.797 -474.096 0 -116.825 -167.314 0 -217.803 0 0
17-09-2020 19-10-2020 33-314019 -25.590 -25.590 -25.590 -25.590 0 380 -25.590 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-340311 -1.505.826 0 -1.505.826 -1.505.826 0 58 0 0 -1.505.826 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-340866 -167.314 0 -167.314 -167.314 0 58 0 0 -167.314 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-341700 -83.657 0 -83.657 -83.657 0 50 0 0 -83.657 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-344217 -139.468 0 -139.468 -139.468 0 30 0 0 0 -139.468 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-345156 -167.314 0 -167.314 -167.314 0 23 0 0 0 -167.314 0 0 0 0 0 0 0
11-09-2021 11-10-2021 33-345364 -167.314 0 -167.314 -167.314 0 23 0 0 0 -167.314 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104209 50.489 0 50.489 50.489 0 5 0 0 0 0 0 50.489 0 0 0 0 0
29-09-2021 01-11-2021 33-347443 -167.314 0 -167.314 -167.314 0 2 0 0 0 0 0 -167.314 0 0 0 0 0
07-10-2021 08-11-2021   33-348417 -167.314 0 -167.314 0 -167.314 -5 0 0 0 0 0 0 -167.314 0 0 0 0
28-10-2021 29-11-2021 33-351268 -167.314 0 -167.314 0 -167.314 -26 0 0 0 0 0 0 0 0 -167.314 0 0
28-10-2021 29-11-2021   33-351161 -50.489 -50.489 -50.489 0 -50.489 -26 0 0 0 0 0 0 0 0 -50.489 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797788600P VICTOR AVELLO E HIJOS LTDA -92.820 -92.820 -92.820 -92.820 0   0 0 -92.820 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2100 -92.820 -92.820 -92.820 -92.820 0 37 0 0 -92.820 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79821120KP INVERSIONES ATACAMA LIMITADA -106.624 -106.624 -106.624 0 -106.624   0 0 0 0 0 0 0 -106.624 0 0 0
14-10-2021 15-11-2021 33-8697 -106.624 -106.624 -106.624 0 -106.624 -12 0 0 0 0 0 0 0 -106.624 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798899104P MARTIN-G SPA -139.944 -68.782 -139.944 -71.162 -68.782   0 0 0 0 0 -71.162 0 -68.782 0 0 0
29-09-2021 01-11-2021 33-96700 -71.162 0 -71.162 -71.162 0 2 0 0 0 0 0 -71.162 0 0 0 0 0
15-10-2021 15-11-2021   33-97139 -68.782 -68.782 -68.782 0 -68.782 -12 0 0 0 0 0 0 0 -68.782 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79893970KP LUIS SALDIAS Y CIA. LTDA. -16.199 -16.199 -16.199 -16.199 0   -16.199 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-25850 -16.199 -16.199 -16.199 -16.199 0 149 -16.199 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799910209P FERRETERIA ZAMORA -15.160 -15.160 -15.160 0 -15.160   0 0 0 0 0 0 -15.160 0 0 0 0
04-10-2021 04-11-2021 33-81939 -15.160 -15.160 -15.160 0 -15.160 -1 0 0 0 0 0 0 -15.160 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A -46.335 -46.335 -46.335 -46.335 0   0 0 0 0 -46.335 0 0 0 0 0 0
15-09-2021 18-10-2021 33-5378618 -46.335 -46.335 -46.335 -46.335 0 16 0 0 0 0 -46.335 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S A     -105.940 -150.680 -105.940 -61.200 -44.740   0 0 0 -39.960 -65.980 44.740 -39.960 -4.780 0 0 0
05-09-2021 05-10-2021 33-2160532 -39.960 -39.960 -39.960 -39.960 0 29 0 0 0 -39.960 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2163210 -65.980 -65.980 -65.980 -65.980 0 14 0 0 0 0 -65.980 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104191 39.960 0 39.960 39.960 0 5 0 0 0 0 0 39.960 0 0 0 0 0
29-10-2021 29-10-2021   AS-104200 4.780 0 4.780 4.780 0 5 0 0 0 0 0 4.780 0 0 0 0 0
09-10-2021 09-11-2021 33-2177665 -39.960 -39.960 -39.960 0 -39.960 -6 0 0 0 0 0 0 -39.960 0 0 0 0
15-10-2021 15-11-2021   33-2178094 -4.780 -4.780 -4.780 0 -4.780 -12 0 0 0 0 0 0 0 -4.780 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80803540P CARLOS LUIS TAPIA IBACACHE -28.000 -28.000 -28.000 -22.000 -6.000   -6.000 0 -16.000 0 0 0 -6.000 0 0 0 0
30-06-2021 02-08-2021 33-2389 -6.000 -6.000 -6.000 -6.000 0 93 -6.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-2435 -16.000 -16.000 -16.000 -16.000 0 58 0 0 -16.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2515 -6.000 -6.000 -6.000 0 -6.000 -5 0 0 0 0 0 0 -6.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A. -689.377 -506.221 -689.377 -584.137 -105.240   -181.472 -152.571 -117.674 -132.420 0 0 -58.340 0 -46.900 0 0
10-05-2021 10-06-2021 33-33310397 -12.609 -12.609 -12.609 -12.609 0 146 -12.609 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310396 -62.399 -62.399 -62.399 -62.399 0 146 -62.399 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310394 -30.455 -30.455 -30.455 -30.455 0 146 -30.455 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310393 -19.175 0 -19.175 -19.175 0 146 -19.175 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310395 -36.994 -36.994 -36.994 -36.994 0 146 -36.994 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-33377132 -19.840 -19.840 -19.840 -19.840 0 128 -19.840 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-98069 16.640 0 16.640 16.640 0 84 0 16.640 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-33543769 -10.400 0 -10.400 -10.400 0 72 0 -10.400 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33597332 -50.718 0 -50.718 -50.718 0 72 0 -50.718 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33597331 -24.780 0 -24.780 -24.780 0 72 0 -24.780 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33589129 -19.090 0 -19.090 -19.090 0 72 0 -19.090 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33589128 -64.223 0 -64.223 -64.223 0 72 0 -64.223 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699985 -2.090 0 -2.090 -2.090 0 43 0 0 -2.090 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699984 -28.863 -28.863 -28.863 -28.863 0 43 0 0 -28.863 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699983 -40.680 -40.680 -40.680 -40.680 0 43 0 0 -40.680 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699982 -46.041 -46.041 -46.041 -46.041 0 43 0 0 -46.041 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801680 -42.268 -42.268 -42.268 -42.268 0 21 0 0 0 -42.268 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-33801679 -44.520 -44.520 -44.520 -44.520 0 21 0 0 0 -44.520 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801678 -45.632 -45.632 -45.632 -45.632 0 21 0 0 0 -45.632 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-33872454 -9.320 0 -9.320 0 -9.320 -5 0 0 0 0 0 0 -9.320 0 0 0 0
05-10-2021 08-11-2021 33-33872453 -49.020 -49.020 -49.020 0 -49.020 -5 0 0 0 0 0 0 -49.020 0 0 0 0
25-10-2021 25-11-2021   33-33972284 -16.160 -16.160 -16.160 0 -16.160 -22 0 0 0 0 0 0 0 0 -16.160 0 0
25-10-2021 25-11-2021 33-33914482 -2.830 -2.830 -2.830 0 -2.830 -22 0 0 0 0 0 0 0 0 -2.830 0 0
25-10-2021 25-11-2021   33-33914481 -27.910 -27.910 -27.910 0 -27.910 -22 0 0 0 0 0 0 0 0 -27.910 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -110.402 -120.152 -110.402 -67.453 -42.949   0 -5.000 -39.501 0 -27.453 4.501 -21.951 -5.000 -15.998 0 0
17-07-2021 17-08-2021 33-2096 -5.000 -5.000 -5.000 -5.000 0 78 0 -5.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-2143 -11.999 -11.999 -11.999 -11.999 0 37 0 0 -11.999 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-2144 -12.500 -12.500 -12.500 -12.500 0 37 0 0 -12.500 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2146 -7.000 -7.000 -7.000 -7.000 0 37 0 0 -7.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-2149 -8.002 -8.002 -8.002 -8.002 0 36 0 0 -8.002 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-2168 -8.851 -8.851 -8.851 -8.851 0 20 0 0 0 0 -8.851 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2169 -5.600 -5.600 -5.600 -5.600 0 16 0 0 0 0 -5.600 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2170 -5.000 -5.000 -5.000 -5.000 0 14 0 0 0 0 -5.000 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2171 -8.002 -8.002 -8.002 -8.002 0 13 0 0 0 0 -8.002 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2173 -5.249 -5.249 -5.249 -5.249 0 9 0 0 0 0 0 -5.249 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 5.000 0 5.000 5.000 0 6 0 0 0 0 0 5.000 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 4.750 0 4.750 4.750 0 6 0 0 0 0 0 4.750 0 0 0 0 0
08-10-2021 08-11-2021 33-2188 -10.201 -10.201 -10.201 0 -10.201 -5 0 0 0 0 0 0 -10.201 0 0 0 0
09-10-2021 09-11-2021   33-2190 -7.000 -7.000 -7.000 0 -7.000 -6 0 0 0 0 0 0 -7.000 0 0 0 0
10-10-2021 10-11-2021 33-2191 -4.750 -4.750 -4.750 0 -4.750 -7 0 0 0 0 0 0 -4.750 0 0 0 0
14-10-2021 15-11-2021   33-2195 -5.000 -5.000 -5.000 0 -5.000 -12 0 0 0 0 0 0 0 -5.000 0 0 0
26-10-2021 29-11-2021 33-2202 -5.998 -5.998 -5.998 0 -5.998 -26 0 0 0 0 0 0 0 0 -5.998 0 0
27-10-2021 29-11-2021   33-2205 -5.000 -5.000 -5.000 0 -5.000 -26 0 0 0 0 0 0 0 0 -5.000 0 0
27-10-2021 29-11-2021 33-2203 -5.000 -5.000 -5.000 0 -5.000 -26 0 0 0 0 0 0 0 0 -5.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -649.135 -673.904 -649.135 -580.156 -68.979   -597.207 0 0 0 0 17.051 0 -44.210 -24.769 0 0
26-03-2021 26-04-2021 33-159299 -51.884 -51.884 -51.884 -51.884 0 191 -51.884 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-159290 -7.509 -7.509 -7.509 -7.509 0 191 -7.509 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-159365 -5.219 -5.219 -5.219 -5.219 0 188 -5.219 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   33-159907 -40.317 -40.317 -40.317 -40.317 0 177 -40.317 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-160568 -17.403 -17.403 -17.403 -17.403 0 163 -17.403 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-160622 -28.798 -28.798 -28.798 -28.798 0 163 -28.798 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-161204 -114.709 -114.709 -114.709 -114.709 0 149 -114.709 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-161334 -36.193 -36.193 -36.193 -36.193 0 149 -36.193 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-161431 -163.623 -163.623 -163.623 -163.623 0 148 -163.623 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-161429 -117.446 -117.446 -117.446 -117.446 0 148 -117.446 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-161531 -14.106 -14.106 -14.106 -14.106 0 142 -14.106 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-168236 -5.593 -5.593 -5.593 -5.593 0 9 0 0 0 0 0 -5.593 0 0 0 0 0
24-09-2021 25-10-2021 33-168424 -2.125 -2.125 -2.125 -2.125 0 9 0 0 0 0 0 -2.125 0 0 0 0 0
27-10-2021 27-10-2021   AS-103976 24.769 0 24.769 24.769 0 7 0 0 0 0 0 24.769 0 0 0 0 0
18-10-2021 18-11-2021 33-169584 -44.210 -44.210 -44.210 0 -44.210 -15 0 0 0 0 0 0 0 -44.210 0 0 0
27-10-2021 29-11-2021   33-170082 -24.769 -24.769 -24.769 0 -24.769 -26 0 0 0 0 0 0 0 0 -24.769 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822156002P RECAUCHAJE INSAMAR LIMITADA -116.002 0 -116.002 -116.002 0   0 0 -19.000 0 0 -97.002 0 0 0 0 0
05-08-2021 06-09-2021 33-52893 -19.000 0 -19.000 -19.000 0 58 0 0 -19.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53953 -97.002 0 -97.002 -97.002 0 2 0 0 0 0 0 -97.002 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82551425P JUANA VIZCARRA MARZA -11.900 0 -11.900 -11.900 0   0 0 0 0 0 -11.900 0 0 0 0 0
24-09-2021 25-10-2021 33-4763 -11.900 0 -11.900 -11.900 0 9 0 0 0 0 0 -11.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -105.130 -105.130 -105.130 -105.130 0   -32.000 -36.730 0 -30.000 -6.400 0 0 0 0 0 0
26-05-2021 28-06-2021 33-51168 -32.000 -32.000 -32.000 -32.000 0 128 -32.000 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-52334 -22.800 -22.800 -22.800 -22.800 0 90 0 -22.800 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-52738 -2.600 -2.600 -2.600 -2.600 0 76 0 -2.600 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-52917 -11.330 -11.330 -11.330 -11.330 0 71 0 -11.330 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-54180 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-54333 -5.000 -5.000 -5.000 -5.000 0 27 0 0 0 -5.000 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-54503 -6.400 -6.400 -6.400 -6.400 0 20 0 0 0 0 -6.400 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83007600KP PLASTIQUIMICA SIC LTDA -17.821 -17.821 -17.821 0 -17.821   0 0 0 0 0 0 0 -17.821 0 0 0
21-10-2021 22-11-2021 33-605153 -17.821 -17.821 -17.821 0 -17.821 -19 0 0 0 0 0 0 0 -17.821 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA LTDA -238.053 0 -238.053 -238.053 0   0 -238.053 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 34-10209 -238.053 0 -238.053 -238.053 0 65 0 -238.053 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN BENTIPOPO -6.061.646 0 -6.061.646 -6.061.646 0   -6.061.646 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-563 -801.060 0 -801.060 -801.060 0 232 -801.060 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-562 -435.492 0 -435.492 -435.492 0 232 -435.492 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 33-565 -991.318 0 -991.318 -991.318 0 226 -991.318 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021   33-564 -498.479 0 -498.479 -498.479 0 226 -498.479 0 0 0 0 0 0 0 0 0 0
21-02-2021 22-03-2021 33-574 -923.797 0 -923.797 -923.797 0 226 -923.797 0 0 0 0 0 0 0 0 0 0
21-02-2021 22-03-2021   33-573 -480.498 0 -480.498 -480.498 0 226 -480.498 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-03-2021 33-581 -116.620 0 -116.620 -116.620 0 225 -116.620 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-589 -475.679 0 -475.679 -475.679 0 184 -475.679 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-590 -316.338 0 -316.338 -316.338 0 184 -316.338 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-621 -1.022.365 0 -1.022.365 -1.022.365 0 125 -1.022.365 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841565002P ALIMENTOS FRUNA LTDA -84.448 -84.448 -84.448 -35.852 -48.596   0 0 -35.852 0 0 0 0 -48.596 0 0 0
18-08-2021 20-09-2021 33-6621968 -35.852 -35.852 -35.852 -35.852 0 44 0 0 -35.852 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-6717318 -34.676 -34.676 -34.676 0 -34.676 -12 0 0 0 0 0 0 0 -34.676 0 0 0
13-10-2021 15-11-2021 33-6717319 -13.920 -13.920 -13.920 0 -13.920 -12 0 0 0 0 0 0 0 -13.920 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842957001P EMPRESA PERIODÍSTICA EL NORTE S.A. -654.500 0 -654.500 -654.500 0   0 0 0 0 0 -654.500 0 0 0 0 0
24-09-2021 25-10-2021 33-328920 -654.500 0 -654.500 -654.500 0 9 0 0 0 0 0 -654.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
848076007P ACCESORIOS UNIVERSAL AUTOS LTDA -73.609 -73.609 -73.609 0 -73.609   0 0 0 0 0 0 0 -73.609 0 0 0
20-10-2021 22-11-2021 33-21552 -73.609 -73.609 -73.609 0 -73.609 -19 0 0 0 0 0 0 0 -73.609 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP EDUARDO PATRICIO VILLARROEL VILLALOBOS -120.000 0 -120.000 -120.000 0   -120.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-9820 -120.000 0 -120.000 -120.000 0 142 -120.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
856746003P IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA -195.001 0 -195.001 0 -195.001   0 0 0 0 0 0 0 0 -195.001 0 0
28-10-2021 29-11-2021 33-148076 -195.001 0 -195.001 0 -195.001 -26 0 0 0 0 0 0 0 0 -195.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. 99.456 0 99.456 99.456 0   225.561 0 0 0 0 -126.105 0 0 0 0 0
06-04-2021 06-04-2021   PP-20532 225.561 0 225.561 225.561 0 211 225.561 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2850274 -126.105 0 -126.105 -126.105 0 2 0 0 0 0 0 -126.105 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871250006P SOC. OLGA ZAGAL DIAZ LTDA. -714.000 0 -714.000 0 -714.000   0 0 0 0 0 0 0 -714.000 0 0 0
16-10-2021 16-11-2021 33-122 -714.000 0 -714.000 0 -714.000 -13 0 0 0 0 0 0 0 -714.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8800728KP ROXANA C.CORTEZ QUIROGA -5.700 -5.700 -5.700 -5.700 0   0 -5.700 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-3479 -5.700 -5.700 -5.700 -5.700 0 79 0 -5.700 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -268.770 -297.370 -268.770 -108.740 -160.030   -12.200 -90.240 0 0 0 -6.300 -47.400 -81.650 -30.980 0 0
02-07-2021 02-08-2021 33-1146 -6.100 -6.100 -6.100 -6.100 0 93 -6.100 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-1147 -6.100 -6.100 -6.100 -6.100 0 92 -6.100 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1148 -6.100 -6.100 -6.100 -6.100 0 90 0 -6.100 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1152 -23.140 -23.140 -23.140 -23.140 0 86 0 -23.140 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-1151 -6.100 -6.100 -6.100 -6.100 0 86 0 -6.100 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1149 -6.100 -6.100 -6.100 -6.100 0 86 0 -6.100 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-1150 -6.100 0 -6.100 -6.100 0 86 0 -6.100 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-1153 -6.100 -6.100 -6.100 -6.100 0 85 0 -6.100 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-1154 -6.100 0 -6.100 -6.100 0 83 0 -6.100 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-1156 -6.100 -6.100 -6.100 -6.100 0 79 0 -6.100 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-1157 -6.100 -6.100 -6.100 -6.100 0 79 0 -6.100 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-1158 -6.100 -6.100 -6.100 -6.100 0 79 0 -6.100 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-1159 -6.100 -6.100 -6.100 -6.100 0 79 0 -6.100 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   33-1160 -6.100 -6.100 -6.100 -6.100 0 78 0 -6.100 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-1193 -6.800 0 -6.800 -6.800 0 9 0 0 0 0 0 -6.800 0 0 0 0 0
24-09-2021 25-10-2021   33-1194 -6.700 -6.700 -6.700 -6.700 0 9 0 0 0 0 0 -6.700 0 0 0 0 0
25-09-2021 25-10-2021 33-1195 -6.800 -6.800 -6.800 -6.800 0 9 0 0 0 0 0 -6.800 0 0 0 0 0
27-09-2021 27-10-2021   33-1196 -6.800 -6.800 -6.800 -6.800 0 7 0 0 0 0 0 -6.800 0 0 0 0 0
28-09-2021 28-10-2021 33-1197 -6.700 -6.700 -6.700 -6.700 0 6 0 0 0 0 0 -6.700 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 6.800 0 6.800 6.800 0 6 0 0 0 0 0 6.800 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 6.800 0 6.800 6.800 0 6 0 0 0 0 0 6.800 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 6.800 0 6.800 6.800 0 6 0 0 0 0 0 6.800 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 6.800 0 6.800 6.800 0 6 0 0 0 0 0 6.800 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 6.800 0 6.800 6.800 0 6 0 0 0 0 0 6.800 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 6.800 0 6.800 6.800 0 6 0 0 0 0 0 6.800 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 6.800 0 6.800 6.800 0 6 0 0 0 0 0 6.800 0 0 0 0 0
28-10-2021 28-10-2021   AS-104140 6.800 0 6.800 6.800 0 6 0 0 0 0 0 6.800 0 0 0 0 0
29-09-2021 01-11-2021   33-1198 -6.700 -6.700 -6.700 -6.700 0 2 0 0 0 0 0 -6.700 0 0 0 0 0
01-10-2021 01-11-2021 33-1343 -6.800 -6.800 -6.800 -6.800 0 2 0 0 0 0 0 -6.800 0 0 0 0 0
30-09-2021 01-11-2021   33-1342 -6.700 -6.700 -6.700 -6.700 0 2 0 0 0 0 0 -6.700 0 0 0 0 0
02-10-2021 02-11-2021 33-1344 -6.700 -6.700 -6.700 -6.700 0 1 0 0 0 0 0 -6.700 0 0 0 0 0
04-10-2021 04-11-2021   33-1345 -6.600 -6.600 -6.600 0 -6.600 -1 0 0 0 0 0 0 -6.600 0 0 0 0
05-10-2021 08-11-2021 33-1349 -6.800 -6.800 -6.800 0 -6.800 -5 0 0 0 0 0 0 -6.800 0 0 0 0
06-10-2021 08-11-2021   33-1351 -6.800 -6.800 -6.800 0 -6.800 -5 0 0 0 0 0 0 -6.800 0 0 0 0
07-10-2021 08-11-2021 33-1353 -6.800 -6.800 -6.800 0 -6.800 -5 0 0 0 0 0 0 -6.800 0 0 0 0
08-10-2021 08-11-2021   33-1355 -6.800 -6.800 -6.800 0 -6.800 -5 0 0 0 0 0 0 -6.800 0 0 0 0
09-10-2021 09-11-2021 33-1357 -6.800 -6.800 -6.800 0 -6.800 -6 0 0 0 0 0 0 -6.800 0 0 0 0
11-10-2021 11-11-2021   33-1358 -6.800 -6.800 -6.800 0 -6.800 -8 0 0 0 0 0 0 -6.800 0 0 0 0
12-10-2021 15-11-2021 33-1359 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
13-10-2021 15-11-2021   33-1361 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
14-10-2021 15-11-2021 33-1363 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
15-10-2021 15-11-2021   33-1365 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
16-10-2021 16-11-2021 33-1367 -6.800 -6.800 -6.800 0 -6.800 -13 0 0 0 0 0 0 0 -6.800 0 0 0
18-10-2021 18-11-2021   33-1369 -6.800 -6.800 -6.800 0 -6.800 -15 0 0 0 0 0 0 0 -6.800 0 0 0
19-10-2021 22-11-2021 33-1371 -13.650 -13.650 -13.650 0 -13.650 -19 0 0 0 0 0 0 0 -13.650 0 0 0
20-10-2021 22-11-2021   33-1373 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
21-10-2021 22-11-2021 33-1375 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
22-10-2021 22-11-2021   33-1377 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
23-10-2021 23-11-2021 33-1379 -6.800 -6.800 -6.800 0 -6.800 -20 0 0 0 0 0 0 0 -6.800 0 0 0
25-10-2021 25-11-2021   33-1381 -6.800 -6.800 -6.800 0 -6.800 -22 0 0 0 0 0 0 0 0 -6.800 0 0
26-10-2021 29-11-2021 33-1383 -6.800 -6.800 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
27-10-2021 29-11-2021   33-1384 -3.780 -3.780 -3.780 0 -3.780 -26 0 0 0 0 0 0 0 0 -3.780 0 0
27-10-2021 29-11-2021 33-1386 -2.860 -2.860 -2.860 0 -2.860 -26 0 0 0 0 0 0 0 0 -2.860 0 0
27-10-2021 29-11-2021   33-1385 -3.940 -3.940 -3.940 0 -3.940 -26 0 0 0 0 0 0 0 0 -3.940 0 0
28-10-2021 29-11-2021 33-1389 -6.800 0 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO -179.999 -268.000 -179.999 88.001 -268.000   0 0 0 0 0 88.001 0 -88.001 -179.999 0 0
28-10-2021 28-10-2021   AS-104140 88.001 0 88.001 88.001 0 6 0 0 0 0 0 88.001 0 0 0 0 0
14-10-2021 15-11-2021   33-762 -88.001 -88.001 -88.001 0 -88.001 -12 0 0 0 0 0 0 0 -88.001 0 0 0
26-10-2021 29-11-2021 33-772 -179.999 -179.999 -179.999 0 -179.999 -26 0 0 0 0 0 0 0 0 -179.999 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A -867.890 0 -867.890 -867.890 0   -176.836 -216.897 0 0 0 -474.157 0 0 0 0 0
30-04-2021 31-05-2021 33-195443 -176.836 0 -176.836 -176.836 0 156 -176.836 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-196599 -216.897 0 -216.897 -216.897 0 64 0 -216.897 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-197352 -474.157 0 -474.157 -474.157 0 2 0 0 0 0 0 -474.157 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA -25.186.682 0 -25.186.682 -15.558.568 -9.628.114   0 0 0 0 0 -15.558.568 -70.285 0 -9.557.829 0 0
23-08-2021 25-10-2021 33-105759 -6.049.429 0 -6.049.429 -6.049.429 0 9 0 0 0 0 0 -6.049.429 0 0 0 0 0
31-08-2021 01-11-2021   33-106239 -9.509.139 0 -9.509.139 -9.509.139 0 2 0 0 0 0 0 -9.509.139 0 0 0 0 0
08-09-2021 08-11-2021 33-106453 -70.285 0 -70.285 0 -70.285 -5 0 0 0 0 0 0 -70.285 0 0 0 0
01-10-2021 01-12-2021   33-107530 -9.557.829 0 -9.557.829 0 -9.557.829 -28 0 0 0 0 0 0 0 0 -9.557.829 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A. -114.470.710 0 -114.470.710 -114.470.710 0   -18.910.795 0 -95.559.915 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 34-2512 -18.910.795 0 -18.910.795 -18.910.795 0 223 -18.910.795 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-2590 -95.559.915 0 -95.559.915 -95.559.915 0 58 0 0 -95.559.915 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A. -239.348 -239.348 -239.348 -239.348 0   -174.114 0 -65.234 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 34-3774896 -68.482 -68.482 -68.482 -68.482 0 184 -68.482 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-4787143 -105.632 -105.632 -105.632 -105.632 0 118 -105.632 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 34-3802920 -65.234 -65.234 -65.234 -65.234 0 58 0 0 -65.234 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000P SERV. FINANCIEROS PROGRESO S.A. -2.797.666 0 -2.797.666 26.549.842 -29.347.508   -101.539 0 0 0 0 26.651.381 0 0 -29.347.508 0 0
03-08-2021 03-08-2021   AS-96444 -101.539 0 -101.539 -101.539 0 92 -101.539 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-23324 26.651.381 0 26.651.381 26.651.381 0 1 0 0 0 0 0 26.651.381 0 0 0 0 0
28-10-2021 29-11-2021 33-286205 -29.347.508 0 -29.347.508 0 -29.347.508 -26 0 0 0 0 0 0 0 0 -29.347.508 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90416871FF HENRY BARNETT LOPEZ 648.268 0 648.268 648.268 0   0 0 374.020 0 274.248 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22724 374.020 0 374.020 374.020 0 37 0 0 374.020 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23094 274.248 0 274.248 274.248 0 16 0 0 0 0 274.248 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90599658P JUAN CARLOS ZARO GRAU -55.600 -55.600 -55.600 0 -55.600   0 0 0 0 0 0 0 -55.600 0 0 0
14-10-2021 15-11-2021 33-21465 -55.600 -55.600 -55.600 0 -55.600 -12 0 0 0 0 0 0 0 -55.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
909700000P SALOMON SACK S.A. -541.212 -541.212 -541.212 -541.212 0   -541.212 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-11361800 -541.212 -541.212 -541.212 -541.212 0 244 -541.212 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
910810006P ENEL GENERACION CHILE S.A -4.949.392 0 -4.949.392 0 -4.949.392   0 0 0 0 0 0 0 -4.949.392 0 0 0
18-10-2021 18-11-2021 33-68080 -4.949.392 0 -4.949.392 0 -4.949.392 -15 0 0 0 0 0 0 0 -4.949.392 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS  Y  FABRES   S.A -208.250 -55.667 -208.250 0 -208.250   55.667 -55.667 0 0 0 0 0 -208.250 0 0 0
06-07-2021 06-07-2021   AS-98819 55.667 0 55.667 55.667 0 120 55.667 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-3427178 -55.667 -55.667 -55.667 -55.667 0 90 0 -55.667 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-3525894 -208.250 0 -208.250 0 -208.250 -19 0 0 0 0 0 0 0 -208.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -72.776.950 0 -72.776.950 0 -72.776.950   0 0 0 0 0 0 0 -47.467.099 -25.309.851 0 0
12-10-2021 15-11-2021 33-2400697 -7.218.916 0 -7.218.916 0 -7.218.916 -12 0 0 0 0 0 0 0 -7.218.916 0 0 0
12-10-2021 15-11-2021   33-2400664 -2.209.527 0 -2.209.527 0 -2.209.527 -12 0 0 0 0 0 0 0 -2.209.527 0 0 0
12-10-2021 15-11-2021 33-2400545 -82.320 0 -82.320 0 -82.320 -12 0 0 0 0 0 0 0 -82.320 0 0 0
12-10-2021 15-11-2021   33-2400469 -3.123.215 0 -3.123.215 0 -3.123.215 -12 0 0 0 0 0 0 0 -3.123.215 0 0 0
12-10-2021 15-11-2021 33-2400357 -9.012.570 0 -9.012.570 0 -9.012.570 -12 0 0 0 0 0 0 0 -9.012.570 0 0 0
18-10-2021 18-11-2021   33-2402924 -2.575.236 0 -2.575.236 0 -2.575.236 -15 0 0 0 0 0 0 0 -2.575.236 0 0 0
18-10-2021 18-11-2021 33-2403219 -52.611 0 -52.611 0 -52.611 -15 0 0 0 0 0 0 0 -52.611 0 0 0
18-10-2021 18-11-2021   33-2403065 -10.766.730 0 -10.766.730 0 -10.766.730 -15 0 0 0 0 0 0 0 -10.766.730 0 0 0
18-10-2021 18-11-2021 33-2403171 -92.624 0 -92.624 0 -92.624 -15 0 0 0 0 0 0 0 -92.624 0 0 0
20-10-2021 22-11-2021   33-2404306 -8.972.469 0 -8.972.469 0 -8.972.469 -19 0 0 0 0 0 0 0 -8.972.469 0 0 0
20-10-2021 22-11-2021 33-2404366 -3.360.881 0 -3.360.881 0 -3.360.881 -19 0 0 0 0 0 0 0 -3.360.881 0 0 0
26-10-2021 29-11-2021   33-2407331 -9.652.734 0 -9.652.734 0 -9.652.734 -26 0 0 0 0 0 0 0 0 -9.652.734 0 0
26-10-2021 29-11-2021 33-2407271 -138.478 0 -138.478 0 -138.478 -26 0 0 0 0 0 0 0 0 -138.478 0 0
26-10-2021 29-11-2021   33-2407119 -7.970.856 0 -7.970.856 0 -7.970.856 -26 0 0 0 0 0 0 0 0 -7.970.856 0 0
26-10-2021 29-11-2021 33-2407089 -3.618.420 0 -3.618.420 0 -3.618.420 -26 0 0 0 0 0 0 0 0 -3.618.420 0 0
26-10-2021 29-11-2021   33-2407045 -3.865.120 0 -3.865.120 0 -3.865.120 -26 0 0 0 0 0 0 0 0 -3.865.120 0 0
26-10-2021 29-11-2021 33-2407445 -64.243 0 -64.243 0 -64.243 -26 0 0 0 0 0 0 0 0 -64.243 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -30.387.649 -1.526.941 -30.387.649 -21.897.060 -8.490.589   -1.445.704 57.719 0 -436.910 -1.149.257 -18.922.908 0 -1.240.055 -390.622 -6.859.912 0
13-05-2021 13-05-2021   AS-86947 41.025 0 41.025 41.025 0 174 41.025 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-05-2021   33-3184481 -174.297 -174.297 -174.297 -174.297 0 163 -174.297 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-05-2021 33-3184527 -536.877 -536.877 -536.877 -536.877 0 162 -536.877 0 0 0 0 0 0 0 0 0 0
29-03-2021 31-05-2021   33-3184679 -80.752 -80.752 -80.752 -80.752 0 156 -80.752 0 0 0 0 0 0 0 0 0 0
06-04-2021 07-06-2021 33-3210005 -97.224 -97.224 -97.224 -97.224 0 149 -97.224 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-06-2021   33-3210799 -62.756 -62.756 -62.756 -62.756 0 134 -62.756 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-3234030 -37.001 -37.001 -37.001 -37.001 0 128 -37.001 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021   33-3234174 -49.178 -49.178 -49.178 -49.178 0 127 -49.178 0 0 0 0 0 0 0 0 0 0
03-05-2021 05-07-2021 33-3234295 -125.664 -125.664 -125.664 -125.664 0 121 -125.664 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-3234368 -9.879 -9.879 -9.879 -9.879 0 121 -9.879 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-07-2021 33-3234464 -66.396 -66.396 -66.396 -66.396 0 120 -66.396 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-3234541 -125.349 -125.349 -125.349 -125.349 0 119 -125.349 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-3234703 -121.356 -121.356 -121.356 -121.356 0 114 -121.356 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-97606 28.186 0 28.186 28.186 0 86 0 28.186 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-98547 29.533 0 29.533 29.533 0 71 0 29.533 0 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3394804 -436.910 0 -436.910 -436.910 0 23 0 0 0 -436.910 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-3395890 -434.007 0 -434.007 -434.007 0 16 0 0 0 0 -434.007 0 0 0 0 0 0
18-08-2021 18-10-2021   33-3395870 -459.995 0 -459.995 -459.995 0 16 0 0 0 0 -459.995 0 0 0 0 0 0
19-08-2021 19-10-2021 33-3415495 -255.255 0 -255.255 -255.255 0 15 0 0 0 0 -255.255 0 0 0 0 0 0
23-08-2021 25-10-2021   33-3415606 -3.589.540 0 -3.589.540 -3.589.540 0 9 0 0 0 0 0 -3.589.540 0 0 0 0 0
27-08-2021 27-10-2021 33-3436947 -376.992 0 -376.992 -376.992 0 7 0 0 0 0 0 -376.992 0 0 0 0 0
27-08-2021 27-10-2021   33-3436946 -58.083 0 -58.083 -58.083 0 7 0 0 0 0 0 -58.083 0 0 0 0 0
27-08-2021 27-10-2021 33-3483455 -14.612.736 0 -14.612.736 -14.612.736 0 7 0 0 0 0 0 -14.612.736 0 0 0 0 0
30-08-2021 01-11-2021   33-3437123 -285.557 0 -285.557 -285.557 0 2 0 0 0 0 0 -285.557 0 0 0 0 0
21-09-2021 22-11-2021 33-3429800 -480.760 0 -480.760 0 -480.760 -19 0 0 0 0 0 0 0 -480.760 0 0 0
22-09-2021 22-11-2021   33-3617433 -510.903 0 -510.903 0 -510.903 -19 0 0 0 0 0 0 0 -510.903 0 0 0
22-09-2021 22-11-2021 33-3617431 -248.392 0 -248.392 0 -248.392 -19 0 0 0 0 0 0 0 -248.392 0 0 0
29-09-2021 29-11-2021   33-3608216 -378.596 0 -378.596 0 -378.596 -26 0 0 0 0 0 0 0 0 -378.596 0 0
30-09-2021 30-11-2021 33-3481323 -12.026 -12.026 -12.026 0 -12.026 -27 0 0 0 0 0 0 0 0 -12.026 0 0
07-10-2021 07-12-2021   33-3481636 -447.572 0 -447.572 0 -447.572 -34 0 0 0 0 0 0 0 0 0 -447.572 0
08-10-2021 08-12-2021 33-3626346 -376.992 0 -376.992 0 -376.992 -35 0 0 0 0 0 0 0 0 0 -376.992 0
08-10-2021 08-12-2021   33-3626345 -376.992 0 -376.992 0 -376.992 -35 0 0 0 0 0 0 0 0 0 -376.992 0
08-10-2021 08-12-2021 33-3626344 -376.992 0 -376.992 0 -376.992 -35 0 0 0 0 0 0 0 0 0 -376.992 0
08-10-2021 08-12-2021   33-3626343 -376.992 0 -376.992 0 -376.992 -35 0 0 0 0 0 0 0 0 0 -376.992 0
08-10-2021 08-12-2021 33-3626342 -376.992 0 -376.992 0 -376.992 -35 0 0 0 0 0 0 0 0 0 -376.992 0
13-10-2021 13-12-2021   33-3608886 -300.475 0 -300.475 0 -300.475 -40 0 0 0 0 0 0 0 0 0 -300.475 0
15-10-2021 15-12-2021 33-3626527 -376.992 0 -376.992 0 -376.992 -42 0 0 0 0 0 0 0 0 0 -376.992 0
15-10-2021 15-12-2021   33-3626528 -376.992 0 -376.992 0 -376.992 -42 0 0 0 0 0 0 0 0 0 -376.992 0
15-10-2021 15-12-2021 33-3626526 -376.992 0 -376.992 0 -376.992 -42 0 0 0 0 0 0 0 0 0 -376.992 0
18-10-2021 20-12-2021   33-3626581 -33.090 0 -33.090 0 -33.090 -47 0 0 0 0 0 0 0 0 0 -33.090 0
18-10-2021 20-12-2021 33-3626580 -175.762 0 -175.762 0 -175.762 -47 0 0 0 0 0 0 0 0 0 -175.762 0
18-10-2021 20-12-2021   33-3485565 -28.186 -28.186 -28.186 0 -28.186 -47 0 0 0 0 0 0 0 0 0 -28.186 0
19-10-2021 20-12-2021 33-3482141 -890.820 0 -890.820 0 -890.820 -47 0 0 0 0 0 0 0 0 0 -890.820 0
19-10-2021 20-12-2021   33-3482142 -542.640 0 -542.640 0 -542.640 -47 0 0 0 0 0 0 0 0 0 -542.640 0
25-10-2021 27-12-2021 33-3626906 -152.390 0 -152.390 0 -152.390 -54 0 0 0 0 0 0 0 0 0 -152.390 0
29-10-2021 29-12-2021   33-3646317 -557.375 0 -557.375 0 -557.375 -56 0 0 0 0 0 0 0 0 0 -557.375 0
29-10-2021 29-12-2021 33-3482687 -234.906 0 -234.906 0 -234.906 -56 0 0 0 0 0 0 0 0 0 -234.906 0
29-10-2021 29-12-2021   33-3632788 -480.760 0 -480.760 0 -480.760 -56 0 0 0 0 0 0 0 0 0 -480.760 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92922480FF MAURICIO BASTIAS -190.680 0 -190.680 -190.680 0   0 0 0 0 456.820 -647.500 0 0 0 0 0
22-10-2021 22-10-2021   PP-23198 456.820 0 456.820 456.820 0 12 0 0 0 0 456.820 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104373 -647.500 0 -647.500 -647.500 0 1 0 0 0 0 0 -647.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93101154P MARIA ANGELICA TERESA CANAS PRECHT -12.750 -12.750 -12.750 -12.750 0   -12.750 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-6948 -8.800 -8.800 -8.800 -8.800 0 175 -8.800 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-6954 -3.950 -3.950 -3.950 -3.950 0 174 -3.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS -971.040 -971.040 -971.040 0 -971.040   0 0 0 0 0 0 0 -431.970 -539.070 0 0
14-10-2021 15-11-2021 33-133 -431.970 -431.970 -431.970 0 -431.970 -12 0 0 0 0 0 0 0 -431.970 0 0 0
30-10-2021 30-11-2021   33-136 -539.070 -539.070 -539.070 0 -539.070 -27 0 0 0 0 0 0 0 0 -539.070 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93477944P JUAN CORNEJO ESPEJO -416.500 0 -416.500 -416.500 0   0 0 0 -416.500 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-3 -416.500 0 -416.500 -416.500 0 23 0 0 0 -416.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94775124H MARCO A. CATALAN REYES -420.375 0 -420.375 0 -420.375   0 0 0 0 0 0 0 -420.375 0 0 0
19-10-2021 22-11-2021 98-13 -225.675 0 -225.675 0 -225.675 -19 0 0 0 0 0 0 0 -225.675 0 0 0
19-10-2021 22-11-2021   98-6867 -194.700 0 -194.700 0 -194.700 -19 0 0 0 0 0 0 0 -194.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95275370FF MIGUEL VARGAS 532.309 0 532.309 532.309 0   0 0 403.312 0 128.997 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22722 403.312 0 403.312 403.312 0 37 0 0 403.312 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23092 128.997 0 128.997 128.997 0 19 0 0 0 0 128.997 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMOFLEX S.A. -17.743 -17.743 -17.743 0 -17.743   0 0 0 0 0 0 0 -17.743 0 0 0
19-10-2021 22-11-2021 33-22027 -17.743 -17.743 -17.743 0 -17.743 -19 0 0 0 0 0 0 0 -17.743 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95854710P FERNANDO MAURICIO PINTO MORALES -15.827 -15.827 -15.827 -15.827 0   -15.827 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-381 -15.827 -15.827 -15.827 -15.827 0 182 -15.827 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95896000KP TRANSPORTES COMETA S.A -66.138.896 0 -66.138.896 -66.138.896 0   0 0 0 -36.842.736 0 -29.296.160 0 0 0 0 0
07-09-2021 07-10-2021 34-27895 -36.842.736 0 -36.842.736 -36.842.736 0 27 0 0 0 -36.842.736 0 0 0 0 0 0 0
01-10-2021 01-11-2021   34-28116 -29.296.160 0 -29.296.160 -29.296.160 0 2 0 0 0 0 0 -29.296.160 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965195408P DATALAND SOCIEDAD ANONIMA -51.253 -51.253 -51.253 -51.253 0   -51.253 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-8155 -51.253 -51.253 -51.253 -51.253 0 182 -51.253 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A. -280.462.263 -337.041 -280.462.263 -178.614.035 -101.848.228   -2.502.095 -58.279.369 -62.432.633 -1.526.374 -2.901.461 -50.972.103 -4.185.488 -827.399 -50.016.840 -46.818.501 0
24-03-2021 24-05-2021 33-358881 -58.049 -58.049 -58.049 -58.049 0 163 -58.049 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021   33-360190 -137.782 -137.782 -137.782 -137.782 0 156 -137.782 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-06-2021 33-360750 -64.348 -64.348 -64.348 -64.348 0 155 -64.348 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021   33-361306 -21.418 -21.418 -21.418 -21.418 0 148 -21.418 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-364440 -27.722 -27.722 -27.722 -27.722 0 133 -27.722 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021   33-364615 -27.722 -27.722 -27.722 -27.722 0 128 -27.722 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-368395 -496.698 0 -496.698 -496.698 0 112 -496.698 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-369982 -100.000 0 -100.000 -100.000 0 100 -100.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-369979 -100.000 0 -100.000 -100.000 0 100 -100.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-369977 -100.000 0 -100.000 -100.000 0 100 -100.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-369972 -100.000 0 -100.000 -100.000 0 100 -100.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-369953 -100.000 0 -100.000 -100.000 0 100 -100.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-369986 -100.003 0 -100.003 -100.003 0 100 -100.003 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-371033 -348.108 0 -348.108 -348.108 0 98 -348.108 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-371764 -720.245 0 -720.245 -720.245 0 93 -720.245 0 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-372534 -1.159.197 0 -1.159.197 -1.159.197 0 86 0 -1.159.197 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021 33-372511 -236.265 0 -236.265 -236.265 0 86 0 -236.265 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373536 -542.694 0 -542.694 -542.694 0 84 0 -542.694 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373535 -508.018 0 -508.018 -508.018 0 84 0 -508.018 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373534 -508.018 0 -508.018 -508.018 0 84 0 -508.018 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373533 -571.567 0 -571.567 -571.567 0 84 0 -571.567 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373531 -748.524 0 -748.524 -748.524 0 84 0 -748.524 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373599 -694.184 0 -694.184 -694.184 0 79 0 -694.184 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373552 -1.163.621 0 -1.163.621 -1.163.621 0 79 0 -1.163.621 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-373904 -786.412 0 -786.412 -786.412 0 79 0 -786.412 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-373903 -786.412 0 -786.412 -786.412 0 79 0 -786.412 0 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-374240 -801.396 0 -801.396 -801.396 0 79 0 -801.396 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-374454 -517.382 0 -517.382 -517.382 0 78 0 -517.382 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-374450 -801.396 0 -801.396 -801.396 0 78 0 -801.396 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-374446 -1.155.544 0 -1.155.544 -1.155.544 0 78 0 -1.155.544 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-374439 -1.155.544 0 -1.155.544 -1.155.544 0 78 0 -1.155.544 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-375485 -45.351.395 0 -45.351.395 -45.351.395 0 71 0 -45.351.395 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-375693 -791.800 0 -791.800 -791.800 0 70 0 -791.800 0 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377567 -743.087 0 -743.087 -743.087 0 58 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377565 -743.087 0 -743.087 -743.087 0 58 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377563 -743.087 0 -743.087 -743.087 0 58 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377568 -743.087 0 -743.087 -743.087 0 58 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377555 -743.087 0 -743.087 -743.087 0 58 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377562 -743.087 0 -743.087 -743.087 0 58 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377560 -743.087 0 -743.087 -743.087 0 58 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377558 -743.087 0 -743.087 -743.087 0 58 0 0 -743.087 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-377775 -194.810 0 -194.810 -194.810 0 58 0 0 -194.810 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-379460 -508.018 0 -508.018 -508.018 0 49 0 0 -508.018 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-379601 -2.867.955 0 -2.867.955 -2.867.955 0 44 0 0 -2.867.955 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-379502 -1.243.060 0 -1.243.060 -1.243.060 0 44 0 0 -1.243.060 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-379758 -748.524 0 -748.524 -748.524 0 44 0 0 -748.524 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-382506 -50.925.570 0 -50.925.570 -50.925.570 0 34 0 0 -50.925.570 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-382652 -387.928 0 -387.928 -387.928 0 30 0 0 0 -387.928 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-383857 -610.507 0 -610.507 -610.507 0 28 0 0 0 -610.507 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-384395 -527.939 0 -527.939 -527.939 0 23 0 0 0 -527.939 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-385170 -312.877 0 -312.877 -312.877 0 16 0 0 0 0 -312.877 0 0 0 0 0 0
18-08-2021 18-10-2021   33-385654 -757.005 0 -757.005 -757.005 0 16 0 0 0 0 -757.005 0 0 0 0 0 0
19-08-2021 19-10-2021 33-386066 -1.791.168 0 -1.791.168 -1.791.168 0 15 0 0 0 0 -1.791.168 0 0 0 0 0 0
20-08-2021 20-10-2021   33-386194 -40.411 0 -40.411 -40.411 0 14 0 0 0 0 -40.411 0 0 0 0 0 0
23-08-2021 25-10-2021 33-386593 -1.176.445 0 -1.176.445 -1.176.445 0 9 0 0 0 0 0 -1.176.445 0 0 0 0 0
24-08-2021 25-10-2021   33-386662 -1.335.996 0 -1.335.996 -1.335.996 0 9 0 0 0 0 0 -1.335.996 0 0 0 0 0
26-08-2021 26-10-2021 33-387748 -44.406.514 0 -44.406.514 -44.406.514 0 8 0 0 0 0 0 -44.406.514 0 0 0 0 0
26-08-2021 26-10-2021   33-387144 -1.124.179 0 -1.124.179 -1.124.179 0 8 0 0 0 0 0 -1.124.179 0 0 0 0 0
27-08-2021 27-10-2021 33-387987 -649.369 0 -649.369 -649.369 0 7 0 0 0 0 0 -649.369 0 0 0 0 0
27-08-2021 27-10-2021   33-387983 -1.176.445 0 -1.176.445 -1.176.445 0 7 0 0 0 0 0 -1.176.445 0 0 0 0 0
27-08-2021 27-10-2021 33-387938 -1.103.155 0 -1.103.155 -1.103.155 0 7 0 0 0 0 0 -1.103.155 0 0 0 0 0
06-09-2021 08-11-2021   33-389465 -4.185.488 0 -4.185.488 0 -4.185.488 -5 0 0 0 0 0 0 -4.185.488 0 0 0 0
13-09-2021 15-11-2021 33-390777 -827.399 0 -827.399 0 -827.399 -12 0 0 0 0 0 0 0 -827.399 0 0 0
28-09-2021 29-11-2021   33-393441 -1.837.791 0 -1.837.791 0 -1.837.791 -26 0 0 0 0 0 0 0 0 -1.837.791 0 0
30-09-2021 30-11-2021 33-394237 -47.351.649 0 -47.351.649 0 -47.351.649 -27 0 0 0 0 0 0 0 0 -47.351.649 0 0
01-10-2021 01-12-2021   33-394503 -827.400 0 -827.400 0 -827.400 -28 0 0 0 0 0 0 0 0 -827.400 0 0
07-10-2021 07-12-2021 33-395739 -1.528.991 0 -1.528.991 0 -1.528.991 -34 0 0 0 0 0 0 0 0 0 -1.528.991 0
07-10-2021 07-12-2021   33-395699 -181.724 0 -181.724 0 -181.724 -34 0 0 0 0 0 0 0 0 0 -181.724 0
15-10-2021 15-12-2021 33-397056 -351.594 0 -351.594 0 -351.594 -42 0 0 0 0 0 0 0 0 0 -351.594 0
27-10-2021 27-12-2021   33-399479 -44.756.192 0 -44.756.192 0 -44.756.192 -54 0 0 0 0 0 0 0 0 0 -44.756.192 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A. -89.649 -89.649 -89.649 -89.649 0   -19.750 0 0 0 -69.899 0 0 0 0 0 0
14-05-2021 14-06-2021 33-9647968 -19.750 -19.750 -19.750 -19.750 0 142 -19.750 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-9799667 -69.899 -69.899 -69.899 -69.899 0 20 0 0 0 0 -69.899 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965723609P COMERCIAL KAUFMANN S.A. -248.196.481 0 -228.144.471 -148.306.393 -79.838.078   0 0 -78.418.142 0 0 -69.888.251 0 0 -79.838.078 0 0
31-08-2021 30-09-2021 33-368199 -24.238.692 0 -22.057.209 -22.057.209 0 34 0 0 -22.057.209 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-368200 -32.083.345 0 -27.270.843 -27.270.843 0 34 0 0 -27.270.843 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-368202 -10.308.935 0 -9.174.952 -9.174.952 0 34 0 0 -9.174.952 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-368201 -22.376.558 0 -19.915.138 -19.915.138 0 34 0 0 -19.915.138 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-372651 -9.909.254 0 -8.819.235 -8.819.235 0 2 0 0 0 0 0 -8.819.235 0 0 0 0 0
29-09-2021 01-11-2021   33-372650 -15.030.332 0 -13.376.997 -13.376.997 0 2 0 0 0 0 0 -13.376.997 0 0 0 0 0
30-09-2021 01-11-2021 33-372649 -30.370.861 0 -25.815.232 -25.815.232 0 2 0 0 0 0 0 -25.815.232 0 0 0 0 0
30-09-2021 01-11-2021   33-372648 -24.040.426 0 -21.876.787 -21.876.787 0 2 0 0 0 0 0 -21.876.787 0 0 0 0 0
27-10-2021 29-11-2021 33-373330 -30.501.951 0 -30.501.951 0 -30.501.951 -26 0 0 0 0 0 0 0 0 -30.501.951 0 0
27-10-2021 29-11-2021   33-373332 -10.268.531 0 -10.268.531 0 -10.268.531 -26 0 0 0 0 0 0 0 0 -10.268.531 0 0
27-10-2021 29-11-2021 33-373331 -15.891.086 0 -15.891.086 0 -15.891.086 -26 0 0 0 0 0 0 0 0 -15.891.086 0 0
27-10-2021 29-11-2021   33-373329 -23.176.510 0 -23.176.510 0 -23.176.510 -26 0 0 0 0 0 0 0 0 -23.176.510 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96651910KP COMPASS CATERING S.A. -10.515.987 0 -10.515.987 -6.219.207 -4.296.780   0 0 0 0 0 -6.219.207 0 -4.296.780 0 0 0
30-09-2021 01-11-2021 33-135130 -6.219.207 0 -6.219.207 -6.219.207 0 2 0 0 0 0 0 -6.219.207 0 0 0 0 0
12-10-2021 15-11-2021   33-135275 -548.761 0 -548.761 0 -548.761 -12 0 0 0 0 0 0 0 -548.761 0 0 0
14-10-2021 15-11-2021 33-135437 -946.945 0 -946.945 0 -946.945 -12 0 0 0 0 0 0 0 -946.945 0 0 0
20-10-2021 22-11-2021   33-135613 -2.801.074 0 -2.801.074 0 -2.801.074 -19 0 0 0 0 0 0 0 -2.801.074 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A. -1.140.020 0 -1.140.020 -769.930 -370.090   173.740 -274.890 -393.890 0 0 -274.890 0 -274.890 -95.200 0 0
20-01-2021 20-01-2021   AS-82115 82.110 0 82.110 82.110 0 287 82.110 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-97928 91.630 0 91.630 91.630 0 120 91.630 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-345917 -641.410 0 -641.410 -641.410 0 86 0 -641.410 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-97916 91.630 0 91.630 91.630 0 79 0 91.630 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103363 91.630 0 91.630 91.630 0 65 0 91.630 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103364 91.630 0 91.630 91.630 0 65 0 91.630 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-103366 91.630 0 91.630 91.630 0 64 0 91.630 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-348252 -210.630 0 -210.630 -210.630 0 48 0 0 -210.630 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-101388 91.630 0 91.630 91.630 0 40 0 0 91.630 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349124 -183.260 0 -183.260 -183.260 0 34 0 0 -183.260 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-349218 -183.260 0 -183.260 -183.260 0 34 0 0 -183.260 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-103461 91.630 0 91.630 91.630 0 34 0 0 91.630 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-350824 -183.260 0 -183.260 -183.260 0 2 0 0 0 0 0 -183.260 0 0 0 0 0
30-09-2021 01-11-2021   33-351038 -91.630 0 -91.630 -91.630 0 2 0 0 0 0 0 -91.630 0 0 0 0 0
14-10-2021 15-11-2021 33-351270 -183.260 0 -183.260 0 -183.260 -12 0 0 0 0 0 0 0 -183.260 0 0 0
18-10-2021 18-11-2021   33-351767 -91.630 0 -91.630 0 -91.630 -15 0 0 0 0 0 0 0 -91.630 0 0 0
29-10-2021 29-11-2021 33-352449 -95.200 0 -95.200 0 -95.200 -26 0 0 0 0 0 0 0 0 -95.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966607904F FACTOTAL S.A -12.649.700 0 -12.649.700 0 -12.649.700   0 0 0 0 0 0 -5.807.200 -1.666.000 -5.176.500 0 0
05-10-2021 04-11-2021   AS-102148 -5.807.200 0 -5.807.200 0 -5.807.200 -1 0 0 0 0 0 0 -5.807.200 0 0 0 0
25-10-2021 20-11-2021   AS-103742 -1.666.000 0 -1.666.000 0 -1.666.000 -17 0 0 0 0 0 0 0 -1.666.000 0 0 0
14-10-2021 27-11-2021   AS-102858 -5.176.500 0 -5.176.500 0 -5.176.500 -24 0 0 0 0 0 0 0 0 -5.176.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS S.A -1.076.355 0 -1.076.355 -1.076.355 0   0 0 0 0 -1.076.355 0 0 0 0 0 0
19-10-2021 21-10-2021   AS-103202 -749.700 0 -749.700 -749.700 0 13 0 0 0 0 -749.700 0 0 0 0 0 0
19-10-2021 21-10-2021   AS-103203 -326.655 0 -326.655 -326.655 0 13 0 0 0 0 -326.655 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS S.A. -63.290.522 -202.300 -63.290.522 -63.290.522 0   -63.159.622 -11.900 -119.000 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-152248 -59.500 0 -59.500 -59.500 0 275 -59.500 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-155663 -142.800 -142.800 -142.800 -142.800 0 205 -142.800 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-159931 -47.600 -47.600 -47.600 -47.600 0 156 -47.600 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   34-9415 -62.909.722 0 -62.909.722 -62.909.722 0 126 -62.909.722 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-164136 -11.900 -11.900 -11.900 -11.900 0 65 0 -11.900 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-166811 -119.000 0 -119.000 -119.000 0 58 0 0 -119.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -9.673.857 0 -9.673.857 -9.673.857 0   0 0 0 0 0 -9.673.857 0 0 0 0 0
30-09-2021 01-11-2021 33-2743675 -9.673.857 0 -9.673.857 -9.673.857 0 2 0 0 0 0 0 -9.673.857 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96756320KP TRENES METROPOLITANOS S.A. -50.000 -50.000 -50.000 -50.000 0   0 -50.000 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-768 -50.000 -50.000 -50.000 -50.000 0 69 0 -50.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967786705P JORGE ANDRADE LOPEZ S.A.C. -30.910 -30.910 -30.910 0 -30.910   0 0 0 0 0 0 0 -30.910 0 0 0
19-10-2021 22-11-2021 33-145829 -30.910 -30.910 -30.910 0 -30.910 -19 0 0 0 0 0 0 0 -30.910 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. -6.190.265 0 -6.190.265 0 -6.190.265   0 0 0 0 0 0 0 -6.190.265 0 0 0
20-10-2021 22-11-2021 33-54536 -2.882.225 0 -2.882.225 0 -2.882.225 -19 0 0 0 0 0 0 0 -2.882.225 0 0 0
20-10-2021 22-11-2021   33-54535 -1.651.453 0 -1.651.453 0 -1.651.453 -19 0 0 0 0 0 0 0 -1.651.453 0 0 0
20-10-2021 22-11-2021 33-54537 -1.656.587 0 -1.656.587 0 -1.656.587 -19 0 0 0 0 0 0 0 -1.656.587 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -914.004 -1.103.258 -914.004 -663.858 -250.146   -853.112 0 0 0 0 189.254 0 -241.752 -8.394 0 0
04-03-2021 05-04-2021 33-110154297 -110.699 -110.699 -110.699 -110.699 0 212 -110.699 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-110044015 -175.995 -175.995 -175.995 -175.995 0 184 -175.995 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-110642870 -129.980 -129.980 -129.980 -129.980 0 184 -129.980 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-110472468 -56.222 -56.222 -56.222 -56.222 0 184 -56.222 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-110472467 -139.638 -139.638 -139.638 -139.638 0 184 -139.638 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-110528426 -171.496 -171.496 -171.496 -171.496 0 182 -171.496 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-110528427 -69.082 -69.082 -69.082 -69.082 0 182 -69.082 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104200 180.860 0 180.860 180.860 0 5 0 0 0 0 0 180.860 0 0 0 0 0
02-11-2021 02-11-2021   AS-104383 8.394 0 8.394 8.394 0 1 0 0 0 0 0 8.394 0 0 0 0 0
14-10-2021 15-11-2021   33-114066480 -60.892 -60.892 -60.892 0 -60.892 -12 0 0 0 0 0 0 0 -60.892 0 0 0
21-10-2021 22-11-2021 33-114529494 -180.860 -180.860 -180.860 0 -180.860 -19 0 0 0 0 0 0 0 -180.860 0 0 0
30-10-2021 30-11-2021   33-114374888 -8.394 -8.394 -8.394 0 -8.394 -27 0 0 0 0 0 0 0 0 -8.394 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS SOCIEDAD ANONIMA -20.163 -20.163 -20.163 -20.163 0   -20.163 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-215151 -20.163 -20.163 -20.163 -20.163 0 128 -20.163 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. -9.494.065 0 -9.494.065 -5.378.819 -4.115.246   0 0 0 0 0 -5.378.819 0 0 -4.115.246 0 0
27-09-2021 27-10-2021 34-2383653 -5.378.819 0 -5.378.819 -5.378.819 0 7 0 0 0 0 0 -5.378.819 0 0 0 0 0
25-10-2021 25-11-2021   34-2422525 -4.115.246 0 -4.115.246 0 -4.115.246 -22 0 0 0 0 0 0 0 0 -4.115.246 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A. -106.741 0 -106.741 -80.561 -26.180   0 0 0 0 0 -80.561 0 0 -26.180 0 0
01-10-2021 01-11-2021 33-534761 -80.561 0 -80.561 -80.561 0 2 0 0 0 0 0 -80.561 0 0 0 0 0
28-10-2021 29-11-2021   33-537173 -26.180 0 -26.180 0 -26.180 -26 0 0 0 0 0 0 0 0 -26.180 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S. A. -212.485 -212.485 -212.485 -79.685 -132.800   0 0 0 0 0 -79.685 0 -117.562 -15.238 0 0
27-09-2021 27-10-2021 33-959316 -79.685 -79.685 -79.685 -79.685 0 7 0 0 0 0 0 -79.685 0 0 0 0 0
19-10-2021 22-11-2021   33-963816 -117.562 -117.562 -117.562 0 -117.562 -19 0 0 0 0 0 0 0 -117.562 0 0 0
28-10-2021 29-11-2021 33-965786 -15.238 -15.238 -15.238 0 -15.238 -26 0 0 0 0 0 0 0 0 -15.238 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968518003P ASESORES EN VIAJES S.A -22.563.321 0 -22.563.321 -12.039.183 -10.524.138   0 0 0 0 0 -12.039.183 -10.524.138 0 0 0 0
14-04-2021 14-04-2021   AS-104198 19.232.664 0 19.232.664 19.232.664 0 203 19.232.664 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021   33-180945 -19.232.664 0 -19.232.664 -19.232.664 0 177 -19.232.664 0 0 0 0 0 0 0 0 0 0
13-10-2021 28-10-2021 33-186184 -11.279.252 0 -11.279.252 -11.279.252 0 6 0 0 0 0 0 -11.279.252 0 0 0 0 0
14-10-2021 01-11-2021   33-186254 -119.306 0 -119.306 -119.306 0 2 0 0 0 0 0 -119.306 0 0 0 0 0
14-10-2021 01-11-2021 33-186253 -103.532 0 -103.532 -103.532 0 2 0 0 0 0 0 -103.532 0 0 0 0 0
18-10-2021 02-11-2021   33-186327 -416.827 0 -416.827 -416.827 0 1 0 0 0 0 0 -416.827 0 0 0 0 0
18-10-2021 02-11-2021 33-186326 -120.266 0 -120.266 -120.266 0 1 0 0 0 0 0 -120.266 0 0 0 0 0
20-10-2021 04-11-2021   33-186451 -285.365 0 -285.365 0 -285.365 -1 0 0 0 0 0 0 -285.365 0 0 0 0
20-10-2021 04-11-2021 33-186450 -174.802 0 -174.802 0 -174.802 -1 0 0 0 0 0 0 -174.802 0 0 0 0
20-10-2021 04-11-2021   33-186448 -422.227 0 -422.227 0 -422.227 -1 0 0 0 0 0 0 -422.227 0 0 0 0
20-10-2021 04-11-2021 33-186453 -241.524 0 -241.524 0 -241.524 -1 0 0 0 0 0 0 -241.524 0 0 0 0
20-10-2021 04-11-2021   33-186452 -154.532 0 -154.532 0 -154.532 -1 0 0 0 0 0 0 -154.532 0 0 0 0
21-10-2021 08-11-2021 33-186471 -9.148.656 0 -9.148.656 0 -9.148.656 -5 0 0 0 0 0 0 -9.148.656 0 0 0 0
27-10-2021 11-11-2021   33-186672 -97.032 0 -97.032 0 -97.032 -8 0 0 0 0 0 0 -97.032 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL.S.A -3.094.000 0 -3.094.000 0 -3.094.000   0 0 0 0 0 0 -1.178.100 0 0 -1.915.900 0
10-09-2021 12-11-2021   AS-100233 -309.400 0 -309.400 0 -309.400 -9 0 0 0 0 0 0 -309.400 0 0 0 0
10-09-2021 12-11-2021   AS-100234 -416.500 0 -416.500 0 -416.500 -9 0 0 0 0 0 0 -416.500 0 0 0 0
10-09-2021 12-11-2021   AS-100237 -452.200 0 -452.200 0 -452.200 -9 0 0 0 0 0 0 -452.200 0 0 0 0
22-09-2021 15-12-2021   AS-101010 -214.200 0 -214.200 0 -214.200 -42 0 0 0 0 0 0 0 0 0 -214.200 0
19-10-2021 20-12-2021   AS-103204 -511.700 0 -511.700 0 -511.700 -47 0 0 0 0 0 0 0 0 0 -511.700 0
25-10-2021 20-12-2021   AS-103743 -107.100 0 -107.100 0 -107.100 -47 0 0 0 0 0 0 0 0 0 -107.100 0
25-10-2021 20-12-2021   AS-103744 -107.100 0 -107.100 0 -107.100 -47 0 0 0 0 0 0 0 0 0 -107.100 0
25-10-2021 20-12-2021   AS-103745 -761.600 0 -761.600 0 -761.600 -47 0 0 0 0 0 0 0 0 0 -761.600 0
25-10-2021 20-12-2021   AS-103746 -107.100 0 -107.100 0 -107.100 -47 0 0 0 0 0 0 0 0 0 -107.100 0
25-10-2021 20-12-2021   AS-103747 -107.100 0 -107.100 0 -107.100 -47 0 0 0 0 0 0 0 0 0 -107.100 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 41.888.000 41.888.000 0   0 0 0 20.944.000 20.944.000 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23259 20.944.000 0 20.944.000 20.944.000 0 21 0 0 0 20.944.000 0 0 0 0 0 0 0
13-10-2021 15-10-2021   PP-23005 20.944.000 0 20.944.000 20.944.000 0 19 0 0 0 0 20.944.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968689002P LOS NAVEGANTES S.A. -8.204 0 -8.204 0 -8.204   0 0 0 0 0 0 -8.204 0 0 0 0
19-10-2021 03-11-2021 33-143410 -8.204 0 -8.204 0 -8.204 0 0 0 0 0 0 0 -8.204 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S.A. -122.660 -122.660 -122.660 0 -122.660   0 0 0 0 0 0 0 -122.660 0 0 0
14-10-2021 15-11-2021 33-221001 -122.660 -122.660 -122.660 0 -122.660 -12 0 0 0 0 0 0 0 -122.660 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -6.144.587 -150.500 -6.144.587 -6.090.237 -54.350   -681.803 -20.300 0 -54.350 -1.867.960 -3.465.824 0 -54.350 0 0 0
11-06-2021 12-07-2021 33-142239 -681.803 0 -681.803 -681.803 0 114 -681.803 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-144374 -20.300 0 -20.300 -20.300 0 85 0 -20.300 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-149064 -20.900 -20.900 -20.900 -20.900 0 23 0 0 0 -20.900 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-149373 -20.900 -20.900 -20.900 -20.900 0 23 0 0 0 -20.900 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-149539 -12.550 -12.550 -12.550 -12.550 0 21 0 0 0 -12.550 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-149657 -20.900 0 -20.900 -20.900 0 20 0 0 0 0 -20.900 0 0 0 0 0 0
14-09-2021 14-10-2021 33-149685 -20.900 -20.900 -20.900 -20.900 0 20 0 0 0 0 -20.900 0 0 0 0 0 0
15-09-2021 18-10-2021   33-149776 -276.099 0 -276.099 -276.099 0 16 0 0 0 0 -276.099 0 0 0 0 0 0
15-09-2021 18-10-2021 33-149774 -866.607 0 -866.607 -866.607 0 16 0 0 0 0 -866.607 0 0 0 0 0 0
15-09-2021 18-10-2021   33-149769 -683.454 0 -683.454 -683.454 0 16 0 0 0 0 -683.454 0 0 0 0 0 0
23-09-2021 25-10-2021 33-148891 -2.104.570 0 -2.104.570 -2.104.570 0 9 0 0 0 0 0 -2.104.570 0 0 0 0 0
23-09-2021 25-10-2021   33-150379 -363.752 0 -363.752 -363.752 0 9 0 0 0 0 0 -363.752 0 0 0 0 0
29-09-2021 01-11-2021 33-150945 -20.900 -20.900 -20.900 -20.900 0 2 0 0 0 0 0 -20.900 0 0 0 0 0
30-09-2021 01-11-2021   33-151551 -976.602 0 -976.602 -976.602 0 2 0 0 0 0 0 -976.602 0 0 0 0 0
14-10-2021 15-11-2021 33-152404 -33.450 -33.450 -33.450 0 -33.450 -12 0 0 0 0 0 0 0 -33.450 0 0 0
20-10-2021 22-11-2021   33-153002 -20.900 -20.900 -20.900 0 -20.900 -19 0 0 0 0 0 0 0 -20.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A. -96.152.802 -6.164 -96.041.180 -96.041.180 0   -96.041.180 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-3201519 -6.164 -6.164 -6.164 -6.164 0 156 -6.164 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-3208352 -3.823.113 0 -3.823.113 -3.823.113 0 128 -3.823.113 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-3208283 -15.010.827 0 -15.010.827 -15.010.827 0 128 -15.010.827 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209898 -991.389 0 -991.389 -991.389 0 126 -991.389 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210625 -635.067 0 -635.067 -635.067 0 126 -635.067 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210621 -340.447 0 -340.447 -340.447 0 126 -340.447 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209924 -4.928.742 0 -4.928.742 -4.928.742 0 126 -4.928.742 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209930 -802.679 0 -802.679 -802.679 0 126 -802.679 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209959 -2.179.307 0 -2.179.307 -2.179.307 0 126 -2.179.307 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209971 -5.258.800 0 -5.258.800 -5.258.800 0 126 -5.258.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209986 -1.673.378 0 -1.673.378 -1.673.378 0 126 -1.673.378 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209991 -180.130 0 -180.130 -180.130 0 126 -180.130 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210348 -3.111.445 0 -3.111.445 -3.111.445 0 126 -3.111.445 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210350 -5.459.161 0 -5.459.161 -5.459.161 0 126 -5.459.161 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210351 -3.433.431 0 -3.433.431 -3.433.431 0 126 -3.433.431 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210354 -2.743.030 0 -2.743.030 -2.743.030 0 126 -2.743.030 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210357 -480.010 0 -480.010 -480.010 0 126 -480.010 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210358 -1.233.435 0 -1.233.435 -1.233.435 0 126 -1.233.435 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210588 -2.682.677 0 -2.682.677 -2.682.677 0 126 -2.682.677 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210590 -1.961.406 0 -1.961.406 -1.961.406 0 126 -1.961.406 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210593 -905.423 0 -905.423 -905.423 0 126 -905.423 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210600 -905.114 0 -905.114 -905.114 0 126 -905.114 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210602 -1.253.973 0 -1.253.973 -1.253.973 0 126 -1.253.973 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210604 -821.457 0 -821.457 -821.457 0 126 -821.457 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210606 -1.083.984 0 -1.083.984 -1.083.984 0 126 -1.083.984 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210611 -426.425 0 -426.425 -426.425 0 126 -426.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210633 -3.697.092 0 -3.697.092 -3.697.092 0 126 -3.697.092 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210638 -1.332.467 0 -1.332.467 -1.332.467 0 126 -1.332.467 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213391 -1.329.623 0 -1.273.812 -1.273.812 0 114 -1.273.812 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213388 -859.918 0 -859.918 -859.918 0 114 -859.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213387 -332.081 0 -332.081 -332.081 0 114 -332.081 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213386 -671.350 0 -671.350 -671.350 0 114 -671.350 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213385 -635.317 0 -635.317 -635.317 0 114 -635.317 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213384 -1.038.918 0 -1.038.918 -1.038.918 0 114 -1.038.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213383 -1.007.026 0 -1.007.026 -1.007.026 0 114 -1.007.026 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3213430 -423.545 0 -423.545 -423.545 0 114 -423.545 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-3213428 -667.590 0 -667.590 -667.590 0 114 -667.590 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-3215046 -193.399 0 -193.399 -193.399 0 107 -193.399 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-3215045 -955.094 0 -955.094 -955.094 0 107 -955.094 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-3215048 -223.157 0 -223.157 -223.157 0 107 -223.157 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215898 -2.608.535 0 -2.608.535 -2.608.535 0 100 -2.608.535 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215889 -3.639.591 0 -3.639.591 -3.639.591 0 100 -3.639.591 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215888 -1.004.598 0 -1.004.598 -1.004.598 0 100 -1.004.598 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215885 -72.554 0 -72.554 -72.554 0 100 -72.554 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215883 -1.341.594 0 -1.341.594 -1.341.594 0 100 -1.341.594 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215880 -1.942.779 0 -1.942.779 -1.942.779 0 100 -1.942.779 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215878 -50.230 0 -50.230 -50.230 0 100 -50.230 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215875 -2.439.345 0 -2.439.345 -2.439.345 0 100 -2.439.345 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216786 -846.388 0 -846.388 -846.388 0 100 -846.388 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216784 -1.112.543 0 -1.056.732 -1.056.732 0 100 -1.056.732 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216779 -913.444 0 -913.444 -913.444 0 100 -913.444 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216776 -557.586 0 -557.586 -557.586 0 100 -557.586 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216924 -686.987 0 -686.987 -686.987 0 98 -686.987 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216923 -699.280 0 -699.280 -699.280 0 98 -699.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216921 -852.825 0 -852.825 -852.825 0 98 -852.825 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216920 -1.686.932 0 -1.686.932 -1.686.932 0 98 -1.686.932 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969125900P TANNER LEASING S.A. 142.800 0 142.800 142.800 0   142.800 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021   AS-79404 142.800 0 142.800 142.800 0 247 142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969247801P RELIPER COMERCIAL LIMITADA -19.600 -19.600 -19.600 -19.600 0   -19.600 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-612180 -19.600 -19.600 -19.600 -19.600 0 163 -19.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A -331.900 -331.900 -331.900 -242.900 -89.000   -71.100 0 0 0 0 -171.800 0 0 -89.000 0 0
29-04-2021 31-05-2021 33-9686979 -71.100 -71.100 -71.100 -71.100 0 156 -71.100 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021   33-10460290 -84.900 -84.900 -84.900 -84.900 0 8 0 0 0 0 0 -84.900 0 0 0 0 0
02-10-2021 02-11-2021 33-10241368 -86.900 -86.900 -86.900 -86.900 0 1 0 0 0 0 0 -86.900 0 0 0 0 0
24-10-2021 24-11-2021   33-10514552 -89.000 -89.000 -89.000 0 -89.000 -21 0 0 0 0 0 0 0 0 -89.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969419602P GPS CHILE SPA -1.387.988 0 -1.387.988 -979.535 -408.453   0 0 0 -979.535 0 0 0 -408.453 0 0 0
10-09-2021 11-10-2021 33-353778 -979.535 0 -979.535 -979.535 0 23 0 0 0 -979.535 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-356650 -408.453 0 -408.453 0 -408.453 -12 0 0 0 0 0 0 0 -408.453 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONC. AUTOPISTA CENTRAL S.A. -66.792.262 0 -66.792.262 -32.030.625 -34.761.637   0 0 0 0 0 -32.030.625 0 0 -34.761.637 0 0
22-09-2021 25-10-2021 33-6226376 -32.030.625 0 -32.030.625 -32.030.625 0 9 0 0 0 0 0 -32.030.625 0 0 0 0 0
25-10-2021 25-11-2021   33-6313986 -34.761.637 0 -34.761.637 0 -34.761.637 -22 0 0 0 0 0 0 0 0 -34.761.637 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. -3.086.032 0 -3.086.032 0 -3.086.032   0 0 0 0 0 0 0 -3.086.032 0 0 0
12-10-2021 15-11-2021 33-2682082 -3.086.032 0 -3.086.032 0 -3.086.032 -12 0 0 0 0 0 0 0 -3.086.032 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE 8.147.076 -282.784.767 8.147.076 79.326.273 -71.179.197   79.070.052 276.842 40.700 0 31.395 -92.716 -17.860 -70.731.049 -430.288 0 0
19-04-2021 19-04-2021   PP-20089 3.380.671 0 3.380.671 3.380.671 0 198 3.380.671 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20091 2.502.845 0 2.502.845 2.502.845 0 198 2.502.845 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20092 2.466.307 0 2.466.307 2.466.307 0 198 2.466.307 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20093 335.330 0 335.330 335.330 0 198 335.330 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20094 110.030 0 110.030 110.030 0 198 110.030 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20095 41.916 0 41.916 41.916 0 198 41.916 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-31311770 -17.460 -17.460 -17.460 -17.460 0 163 -17.460 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-31311769 -17.470 -17.470 -17.470 -17.470 0 163 -17.470 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343825 -17.500 -17.500 -17.500 -17.500 0 156 -17.500 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-31343826 -17.500 -17.500 -17.500 -17.500 0 156 -17.500 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343827 -17.500 -17.500 -17.500 -17.500 0 156 -17.500 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21422 70.267.055 0 70.267.055 70.267.055 0 106 70.267.055 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-31732678 -17.500 0 -17.500 -17.500 0 97 -17.500 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-99445 70.828 0 70.828 70.828 0 92 70.828 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-31867996 -17.650 -17.650 -17.650 -17.650 0 86 0 -17.650 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896181 -2.925.626 -2.925.626 -2.925.626 -2.925.626 0 72 0 -2.925.626 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896180 -2.027.562 -2.027.562 -2.027.562 -2.027.562 0 72 0 -2.027.562 0 0 0 0 0 0 0 0 0
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20-07-2021 23-08-2021   33-31896177 -74.963 -74.963 -74.963 -74.963 0 72 0 -74.963 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896176 -121.071 -121.071 -121.071 -121.071 0 72 0 -121.071 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896175 -74.963 -74.963 -74.963 -74.963 0 72 0 -74.963 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896174 -262.369 -262.369 -262.369 -262.369 0 72 0 -262.369 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896173 -30.045 -30.045 -30.045 -30.045 0 72 0 -30.045 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896172 -59.494 -59.494 -59.494 -59.494 0 72 0 -59.494 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896171 -275.756 -275.756 -275.756 -275.756 0 72 0 -275.756 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896170 -5.745.353 -5.745.353 -5.745.353 -5.745.353 0 72 0 -5.745.353 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896169 -1.774.414 -1.774.414 -1.774.414 -1.774.414 0 72 0 -1.774.414 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896168 -22.905 -22.905 -22.905 -22.905 0 72 0 -22.905 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896311 -4.179.169 -4.179.169 -4.179.169 -4.179.169 0 72 0 -4.179.169 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896310 -3.153.965 -3.153.965 -3.153.965 -3.153.965 0 72 0 -3.153.965 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896309 -5.657.843 -5.657.843 -5.657.843 -5.657.843 0 72 0 -5.657.843 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896308 -10.403.374 -10.403.374 -10.403.374 -10.403.374 0 72 0 -10.403.374 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896307 -1.316.548 -1.316.548 -1.316.548 -1.316.548 0 72 0 -1.316.548 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896306 -3.435.127 -3.435.127 -3.435.127 -3.435.127 0 72 0 -3.435.127 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896305 -1.720.393 -1.720.393 -1.720.393 -1.720.393 0 72 0 -1.720.393 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896304 -2.525.003 -2.525.003 -2.525.003 -2.525.003 0 72 0 -2.525.003 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896303 -820.898 -820.898 -820.898 -820.898 0 72 0 -820.898 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896302 -1.099.440 -1.099.440 -1.099.440 -1.099.440 0 72 0 -1.099.440 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896301 -4.439.116 -4.439.116 -4.439.116 -4.439.116 0 72 0 -4.439.116 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896300 -3.154.829 -3.154.829 -3.154.829 -3.154.829 0 72 0 -3.154.829 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896299 -969.879 -969.879 -969.879 -969.879 0 72 0 -969.879 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896298 -1.981.037 -1.981.037 -1.981.037 -1.981.037 0 72 0 -1.981.037 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896297 -7.453.899 -7.453.899 -7.453.899 -7.453.899 0 72 0 -7.453.899 0 0 0 0 0 0 0 0 0
22-08-2021 23-08-2021   PP-22007 70.448.233 0 70.448.233 70.448.233 0 72 0 70.448.233 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22187 56.657 0 56.657 56.657 0 68 0 56.657 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22198 56.657 0 56.657 56.657 0 68 0 56.657 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-32118460 -70.828 0 -70.828 -70.828 0 58 0 0 -70.828 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22496 142.491 0 142.491 142.491 0 50 0 0 142.491 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   PP-22625 70.491.238 0 70.491.238 70.491.238 0 43 0 0 70.491.238 0 0 0 0 0 0 0 0
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23-08-2021 23-09-2021   33-32093441 -2.037.006 -2.037.006 -2.037.006 -2.037.006 0 41 0 0 -2.037.006 0 0 0 0 0 0 0 0
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23-08-2021 23-09-2021 33-32093287 -75.314 -75.314 -75.314 -75.314 0 41 0 0 -75.314 0 0 0 0 0 0 0 0
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23-08-2021 23-09-2021 33-32093398 -1.723.184 -1.723.184 -1.723.184 -1.723.184 0 41 0 0 -1.723.184 0 0 0 0 0 0 0 0
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23-08-2021 23-09-2021 33-32093394 -4.446.318 -4.446.318 -4.446.318 -4.446.318 0 41 0 0 -4.446.318 0 0 0 0 0 0 0 0
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23-08-2021 23-09-2021 33-32093424 -971.453 -971.453 -971.453 -971.453 0 41 0 0 -971.453 0 0 0 0 0 0 0 0
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23-08-2021 23-09-2021 33-32093422 -7.465.993 -7.465.993 -7.465.993 -7.465.993 0 41 0 0 -7.465.993 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-32147359 -56.657 -56.657 -56.657 -56.657 0 37 0 0 -56.657 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-32210405 -56.657 -56.657 -56.657 -56.657 0 37 0 0 -56.657 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23204 56.996 0 56.996 56.996 0 35 0 0 56.996 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-32113078 -17.650 0 -17.650 -17.650 0 34 0 0 -17.650 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-32262613 -142.491 -142.491 -142.491 -142.491 0 20 0 0 0 0 -142.491 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293640 -17.680 -17.680 -17.680 -17.680 0 13 0 0 0 0 -17.680 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293289 -2.955.256 -2.955.256 -2.955.256 -2.955.256 0 13 0 0 0 0 -2.955.256 0 0 0 0 0 0
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21-09-2021 21-10-2021 33-32293406 -5.803.540 -5.803.540 -5.803.540 -5.803.540 0 13 0 0 0 0 -5.803.540 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293405 -1.792.385 -1.792.385 -1.792.385 -1.792.385 0 13 0 0 0 0 -1.792.385 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293404 -23.137 -23.137 -23.137 -23.137 0 13 0 0 0 0 -23.137 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293403 -4.221.494 -4.221.494 -4.221.494 -4.221.494 0 13 0 0 0 0 -4.221.494 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293402 -3.153.965 -3.153.965 -3.153.965 -3.153.965 0 13 0 0 0 0 -3.153.965 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293401 -5.657.843 -5.657.843 -5.657.843 -5.657.843 0 13 0 0 0 0 -5.657.843 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293400 -10.403.374 -10.403.374 -10.403.374 -10.403.374 0 13 0 0 0 0 -10.403.374 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293399 -1.316.548 -1.316.548 -1.316.548 -1.316.548 0 13 0 0 0 0 -1.316.548 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293398 -3.435.127 -3.435.127 -3.435.127 -3.435.127 0 13 0 0 0 0 -3.435.127 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293397 -1.720.393 -1.720.393 -1.720.393 -1.720.393 0 13 0 0 0 0 -1.720.393 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293396 -2.525.003 -2.525.003 -2.525.003 -2.525.003 0 13 0 0 0 0 -2.525.003 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293395 -820.898 -820.898 -820.898 -820.898 0 13 0 0 0 0 -820.898 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293394 -1.099.440 -1.099.440 -1.099.440 -1.099.440 0 13 0 0 0 0 -1.099.440 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293393 -4.439.117 -4.439.117 -4.439.117 -4.439.117 0 13 0 0 0 0 -4.439.117 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293392 -3.154.829 -3.154.829 -3.154.829 -3.154.829 0 13 0 0 0 0 -3.154.829 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293533 -969.879 -969.879 -969.879 -969.879 0 13 0 0 0 0 -969.879 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293532 -1.981.037 -1.981.037 -1.981.037 -1.981.037 0 13 0 0 0 0 -1.981.037 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293531 -7.453.899 -7.453.899 -7.453.899 -7.453.899 0 13 0 0 0 0 -7.453.899 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23167 70.682.804 0 70.682.804 70.682.804 0 13 0 0 0 0 70.682.804 0 0 0 0 0 0
24-09-2021 25-10-2021   33-32305112 -17.860 -17.860 -17.860 -17.860 0 9 0 0 0 0 0 -17.860 0 0 0 0 0
27-09-2021 27-10-2021 33-32309702 -17.860 -17.860 -17.860 -17.860 0 7 0 0 0 0 0 -17.860 0 0 0 0 0
29-09-2021 01-11-2021   33-32352206 -56.996 -56.996 -56.996 -56.996 0 2 0 0 0 0 0 -56.996 0 0 0 0 0
06-10-2021 08-11-2021 33-32430783 -17.860 -17.860 -17.860 0 -17.860 -5 0 0 0 0 0 0 -17.860 0 0 0 0
19-10-2021 22-11-2021   33-32479250 -17.993 -17.993 -17.993 0 -17.993 -19 0 0 0 0 0 0 0 -17.993 0 0 0
21-10-2021 22-11-2021 34-20548545 -30.252 -30.252 -30.252 0 -30.252 -19 0 0 0 0 0 0 0 -30.252 0 0 0
21-10-2021 22-11-2021   33-32487354 -7.458.216 -7.458.216 -7.458.216 0 -7.458.216 -19 0 0 0 0 0 0 0 -7.458.216 0 0 0
21-10-2021 22-11-2021 33-32487346 -2.976.892 -2.976.892 -2.976.892 0 -2.976.892 -19 0 0 0 0 0 0 0 -2.976.892 0 0 0
21-10-2021 22-11-2021   33-32487345 -2.063.090 -2.063.090 -2.063.090 0 -2.063.090 -19 0 0 0 0 0 0 0 -2.063.090 0 0 0
21-10-2021 22-11-2021 33-32487344 -2.320.977 -2.320.977 -2.320.977 0 -2.320.977 -19 0 0 0 0 0 0 0 -2.320.977 0 0 0
21-10-2021 22-11-2021   33-32487343 -2.320.977 -2.320.977 -2.320.977 0 -2.320.977 -19 0 0 0 0 0 0 0 -2.320.977 0 0 0
21-10-2021 22-11-2021 33-32487342 -76.277 -76.277 -76.277 0 -76.277 -19 0 0 0 0 0 0 0 -76.277 0 0 0
21-10-2021 22-11-2021   33-32487085 -123.192 -123.192 -123.192 0 -123.192 -19 0 0 0 0 0 0 0 -123.192 0 0 0
21-10-2021 22-11-2021 33-32487084 -76.277 -76.277 -76.277 0 -76.277 -19 0 0 0 0 0 0 0 -76.277 0 0 0
21-10-2021 22-11-2021   33-32487083 -266.966 -266.966 -266.966 0 -266.966 -19 0 0 0 0 0 0 0 -266.966 0 0 0
21-10-2021 22-11-2021 33-32487082 -30.569 -30.569 -30.569 0 -30.569 -19 0 0 0 0 0 0 0 -30.569 0 0 0
21-10-2021 22-11-2021   33-32487081 -60.534 -60.534 -60.534 0 -60.534 -19 0 0 0 0 0 0 0 -60.534 0 0 0
21-10-2021 22-11-2021 33-32487080 -280.588 -280.588 -280.588 0 -280.588 -19 0 0 0 0 0 0 0 -280.588 0 0 0
21-10-2021 22-11-2021   33-32487079 -5.846.029 -5.846.029 -5.846.029 0 -5.846.029 -19 0 0 0 0 0 0 0 -5.846.029 0 0 0
21-10-2021 22-11-2021 33-32487078 -1.805.505 -1.805.505 -1.805.505 0 -1.805.505 -19 0 0 0 0 0 0 0 -1.805.505 0 0 0
21-10-2021 22-11-2021   33-32487369 -23.306 -23.306 -23.306 0 -23.306 -19 0 0 0 0 0 0 0 -23.306 0 0 0
21-10-2021 22-11-2021 33-32487368 -4.252.397 -4.252.397 -4.252.397 0 -4.252.397 -19 0 0 0 0 0 0 0 -4.252.397 0 0 0
21-10-2021 22-11-2021   33-32487367 -3.155.792 -3.155.792 -3.155.792 0 -3.155.792 -19 0 0 0 0 0 0 0 -3.155.792 0 0 0
21-10-2021 22-11-2021 33-32487366 -5.661.120 -5.661.120 -5.661.120 0 -5.661.120 -19 0 0 0 0 0 0 0 -5.661.120 0 0 0
21-10-2021 22-11-2021   33-32487365 -10.409.399 -10.409.399 -10.409.399 0 -10.409.399 -19 0 0 0 0 0 0 0 -10.409.399 0 0 0
21-10-2021 22-11-2021 33-32487364 -1.317.311 -1.317.311 -1.317.311 0 -1.317.311 -19 0 0 0 0 0 0 0 -1.317.311 0 0 0
21-10-2021 22-11-2021   33-32487363 -3.437.117 -3.437.117 -3.437.117 0 -3.437.117 -19 0 0 0 0 0 0 0 -3.437.117 0 0 0
21-10-2021 22-11-2021 33-32487362 -1.721.389 -1.721.389 -1.721.389 0 -1.721.389 -19 0 0 0 0 0 0 0 -1.721.389 0 0 0
21-10-2021 22-11-2021   33-32487361 -2.526.465 -2.526.465 -2.526.465 0 -2.526.465 -19 0 0 0 0 0 0 0 -2.526.465 0 0 0
21-10-2021 22-11-2021 33-32487360 -821.373 -821.373 -821.373 0 -821.373 -19 0 0 0 0 0 0 0 -821.373 0 0 0
21-10-2021 22-11-2021   33-32487359 -1.100.077 -1.100.077 -1.100.077 0 -1.100.077 -19 0 0 0 0 0 0 0 -1.100.077 0 0 0
21-10-2021 22-11-2021 33-32487358 -4.441.688 -4.441.688 -4.441.688 0 -4.441.688 -19 0 0 0 0 0 0 0 -4.441.688 0 0 0
21-10-2021 22-11-2021   33-32487357 -3.156.656 -3.156.656 -3.156.656 0 -3.156.656 -19 0 0 0 0 0 0 0 -3.156.656 0 0 0
21-10-2021 22-11-2021 33-32487356 -970.441 -970.441 -970.441 0 -970.441 -19 0 0 0 0 0 0 0 -970.441 0 0 0
21-10-2021 22-11-2021   33-32487355 -1.982.184 -1.982.184 -1.982.184 0 -1.982.184 -19 0 0 0 0 0 0 0 -1.982.184 0 0 0
25-10-2021 25-11-2021 33-32495094 -358.051 -358.051 -358.051 0 -358.051 -22 0 0 0 0 0 0 0 0 -358.051 0 0
27-10-2021 29-11-2021   33-32516406 -18.049 0 -18.049 0 -18.049 -26 0 0 0 0 0 0 0 0 -18.049 0 0
29-10-2021 29-11-2021 33-32527890 -18.063 0 -18.063 0 -18.063 -26 0 0 0 0 0 0 0 0 -18.063 0 0
29-10-2021 29-11-2021   33-32527063 -36.125 0 -36.125 0 -36.125 -26 0 0 0 0 0 0 0 0 -36.125 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -673.836 -663.190 -673.836 -40.994 -632.842   0 0 -10.646 0 0 -30.348 -571.682 0 -61.160 0 0
16-08-2021 16-09-2021 33-22031516 -10.646 0 -10.646 -10.646 0 48 0 0 -10.646 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-22162187 -30.348 -30.348 -30.348 -30.348 0 2 0 0 0 0 0 -30.348 0 0 0 0 0
06-10-2021 08-11-2021 33-22191580 -383.817 -383.817 -383.817 0 -383.817 -5 0 0 0 0 0 0 -383.817 0 0 0 0
06-10-2021 08-11-2021   33-22191579 -8.267 -8.267 -8.267 0 -8.267 -5 0 0 0 0 0 0 -8.267 0 0 0 0
06-10-2021 08-11-2021 33-22191578 -149.226 -149.226 -149.226 0 -149.226 -5 0 0 0 0 0 0 -149.226 0 0 0 0
07-10-2021 08-11-2021   33-22174384 -30.372 -30.372 -30.372 0 -30.372 -5 0 0 0 0 0 0 -30.372 0 0 0 0
26-10-2021 29-11-2021 33-22270394 -30.580 -30.580 -30.580 0 -30.580 -26 0 0 0 0 0 0 0 0 -30.580 0 0
26-10-2021 29-11-2021   33-22270393 -30.580 -30.580 -30.580 0 -30.580 -26 0 0 0 0 0 0 0 0 -30.580 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL -274.113 -2.084.378 -274.113 -184.600 -89.513   -95.543 0 0 -89.057 0 0 -89.513 0 0 0 0
17-03-2021 17-03-2021   AS-89904 3.801.052 0 3.801.052 3.801.052 0 231 3.801.052 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985206 -379.955 -379.955 -379.955 -379.955 0 198 -379.955 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985205 -379.955 -379.955 -379.955 -379.955 0 198 -379.955 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985204 -379.956 -379.956 -379.956 -379.956 0 198 -379.956 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985202 -379.956 -379.956 -379.956 -379.956 0 198 -379.956 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985201 -379.956 -379.956 -379.956 -379.956 0 198 -379.956 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985203 -379.956 0 -379.956 -379.956 0 198 -379.956 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-62908 -90.294 -90.294 -90.294 -90.294 0 191 -90.294 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 34-62907 -5.249 -5.249 -5.249 -5.249 0 191 -5.249 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-85595 -1.521.318 0 -1.521.318 -1.521.318 0 183 -1.521.318 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-1017513 -89.057 -89.057 -89.057 -89.057 0 27 0 0 0 -89.057 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-1022867 -89.513 0 -89.513 0 -89.513 -5 0 0 0 0 0 0 -89.513 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970180001P SCOTIABANK     -838.772 -78.166.935 -33.322 -33.322 0   25.454.653 858.866 0 -26.346.841 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-6935872 -33.320 0 -33.320 -33.320 0 275 -33.320 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021   33-6918502 -297.151 -1 -1 -1 0 254 -1 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-6918509 -508.301 -1 -1 -1 0 254 -1 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   PP-21393 26.332.117 0 26.332.117 26.332.117 0 127 26.332.117 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   PP-21492 25.487.975 0 25.487.975 25.487.975 0 103 25.487.975 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081347 -326.756 -326.756 -326.756 -326.756 0 97 -326.756 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081309 -42.233 -42.233 -42.233 -42.233 0 97 -42.233 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081344 -318.832 -318.832 -318.832 -318.832 0 97 -318.832 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081326 -518.667 -518.667 -518.667 -518.667 0 97 -518.667 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081350 -7.497.555 -7.497.555 -7.497.555 -7.497.555 0 97 -7.497.555 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081346 -1.428.765 -1.428.765 -1.428.765 -1.428.765 0 97 -1.428.765 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081315 -795.895 -795.895 -795.895 -795.895 0 97 -795.895 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081323 -854.431 -854.431 -854.431 -854.431 0 97 -854.431 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081349 -9.827.025 -9.827.025 -9.827.025 -9.827.025 0 97 -9.827.025 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081342 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 97 -1.198.633 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081319 -303.211 -303.211 -303.211 -303.211 0 97 -303.211 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081329 -143.726 -143.726 -143.726 -143.726 0 97 -143.726 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081337 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 97 -1.198.633 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081348 -279.975 -279.975 -279.975 -279.975 0 97 -279.975 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081334 -1.597.780 -1.597.780 -1.597.780 -1.597.780 0 97 -1.597.780 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112851 -9.510.024 -9.510.024 -9.510.024 -9.510.024 0 72 0 -9.510.024 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112844 -1.546.238 -1.546.238 -1.546.238 -1.546.238 0 72 0 -1.546.238 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112850 -270.944 -270.944 -270.944 -270.944 0 72 0 -270.944 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112845 -1.159.967 -1.159.967 -1.159.967 -1.159.967 0 72 0 -1.159.967 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112842 -502.967 -502.967 -502.967 -502.967 0 72 0 -502.967 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112849 -316.216 -316.216 -316.216 -316.216 0 72 0 -316.216 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112847 -308.547 -308.547 -308.547 -308.547 0 72 0 -308.547 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112846 -1.159.967 -1.159.967 -1.159.967 -1.159.967 0 72 0 -1.159.967 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112840 -294.035 -294.035 -294.035 -294.035 0 72 0 -294.035 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112839 -771.802 -771.802 -771.802 -771.802 0 72 0 -771.802 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112841 -828.568 -828.568 -828.568 -828.568 0 72 0 -828.568 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112843 -139.373 -139.373 -139.373 -139.373 0 72 0 -139.373 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112848 -1.382.676 -1.382.676 -1.382.676 -1.382.676 0 72 0 -1.382.676 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112852 -7.255.698 -7.255.698 -7.255.698 -7.255.698 0 72 0 -7.255.698 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112838 -40.953 -40.953 -40.953 -40.953 0 72 0 -40.953 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22306 42.467 0 42.467 42.467 0 62 0 42.467 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22307 800.304 0 800.304 800.304 0 62 0 800.304 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22308 304.890 0 304.890 304.890 0 62 0 304.890 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22309 859.164 0 859.164 859.164 0 62 0 859.164 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22310 521.540 0 521.540 521.540 0 62 0 521.540 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22311 144.522 0 144.522 144.522 0 62 0 144.522 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22312 1.597.780 0 1.597.780 1.597.780 0 62 0 1.597.780 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22313 1.198.633 0 1.198.633 1.198.633 0 62 0 1.198.633 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22314 1.198.633 0 1.198.633 1.198.633 0 62 0 1.198.633 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22315 318.832 0 318.832 318.832 0 62 0 318.832 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22316 1.428.765 0 1.428.765 1.428.765 0 62 0 1.428.765 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22317 326.756 0 326.756 326.756 0 62 0 326.756 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22318 279.975 0 279.975 279.975 0 62 0 279.975 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22319 9.827.025 0 9.827.025 9.827.025 0 62 0 9.827.025 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22320 7.497.555 0 7.497.555 7.497.555 0 62 0 7.497.555 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173210 -304.890 -304.890 -304.890 -304.890 0 30 0 0 0 -304.890 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173242 -7.497.555 -7.497.555 -7.497.555 -7.497.555 0 30 0 0 0 -7.497.555 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173241 -9.827.025 -9.827.025 -9.827.025 -9.827.025 0 30 0 0 0 -9.827.025 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173237 -318.832 -318.832 -318.832 -318.832 0 30 0 0 0 -318.832 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173238 -1.428.765 -1.428.765 -1.428.765 -1.428.765 0 30 0 0 0 -1.428.765 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173202 -42.467 -42.467 -42.467 -42.467 0 30 0 0 0 -42.467 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173239 -326.756 -326.756 -326.756 -326.756 0 30 0 0 0 -326.756 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173214 -859.164 -859.164 -859.164 -859.164 0 30 0 0 0 -859.164 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173240 -279.975 -279.975 -279.975 -279.975 0 30 0 0 0 -279.975 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173234 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 30 0 0 0 -1.198.633 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173223 -144.522 -144.522 -144.522 -144.522 0 30 0 0 0 -144.522 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173229 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 30 0 0 0 -1.198.633 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173206 -800.304 -800.304 -800.304 -800.304 0 30 0 0 0 -800.304 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173218 -521.540 -521.540 -521.540 -521.540 0 30 0 0 0 -521.540 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173225 -1.597.780 -1.597.780 -1.597.780 -1.597.780 0 30 0 0 0 -1.597.780 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P BANCO ITAU CORPBANCA -12.239.056 -68.775.198 -12.239.056 -2.994.871 -9.244.185   -2.610.709 8.040 -168.379 0 25.935 -249.758 0 -6.406.218 -2.837.967 0 0
20-01-2021 20-01-2021   PP-18075 2.240.146 0 2.240.146 2.240.146 0 287 2.240.146 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-18076 3.959.129 0 3.959.129 3.959.129 0 287 3.959.129 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021   PP-18723 104.582 0 104.582 104.582 0 238 104.582 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18538 3.959.129 0 3.959.129 3.959.129 0 226 3.959.129 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18539 2.262.084 0 2.262.084 2.262.084 0 226 2.262.084 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   PP-18724 2.199.857 0 2.199.857 2.199.857 0 224 2.199.857 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-4870677 -104.582 -104.582 -104.582 -104.582 0 205 -104.582 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19561 3.959.129 0 3.959.129 3.959.129 0 197 3.959.129 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19562 2.268.028 0 2.268.028 2.268.028 0 197 2.268.028 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-4873317 -2.262.084 -2.262.084 -2.262.084 -2.262.084 0 195 -2.262.084 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-4873318 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 195 -3.959.129 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-4873352 -5.051.920 0 -5.051.920 -5.051.920 0 191 -5.051.920 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 33-4874748 -2.499.834 0 -2.499.834 -2.499.834 0 191 -2.499.834 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021   33-4877037 -2.199.857 0 -2.199.857 -2.199.857 0 191 -2.199.857 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901273 -240.575 -240.575 -240.575 -240.575 0 168 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901271 -240.575 -240.575 -240.575 -240.575 0 168 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901269 -240.575 -240.575 -240.575 -240.575 0 168 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901270 -240.575 -240.575 -240.575 -240.575 0 168 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901274 -240.575 -240.575 -240.575 -240.575 0 168 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901278 -240.575 -240.575 -240.575 -240.575 0 168 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901272 -240.575 -240.575 -240.575 -240.575 0 168 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901281 -12.985 -12.985 -12.985 -12.985 0 168 -12.985 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901279 -12.985 -12.985 -12.985 -12.985 0 168 -12.985 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901280 -12.985 -12.985 -12.985 -12.985 0 168 -12.985 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901277 -240.575 -240.575 -240.575 -240.575 0 168 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901276 -240.575 -240.575 -240.575 -240.575 0 168 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901275 -240.575 -240.575 -240.575 -240.575 0 168 -240.575 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-4904247 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 167 -3.959.129 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-4904246 -2.268.028 -2.268.028 -2.268.028 -2.268.028 0 167 -2.268.028 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-4905070 -5.063.105 -5.063.105 -5.063.105 -5.063.105 0 163 -5.063.105 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20116 3.971.930 0 3.971.930 3.971.930 0 163 3.971.930 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20118 2.279.181 0 2.279.181 2.279.181 0 163 2.279.181 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   PP-20738 2.409.003 0 2.409.003 2.409.003 0 148 2.409.003 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   PP-20739 5.101.994 0 5.101.994 5.101.994 0 147 5.101.994 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21163 2.285.830 0 2.285.830 2.285.830 0 134 2.285.830 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21164 3.959.129 0 3.959.129 3.959.129 0 134 3.959.129 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-4945600 -2.279.181 -2.279.181 -2.279.181 -2.279.181 0 132 -2.279.181 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-4945601 -3.971.930 -3.971.930 -3.971.930 -3.971.930 0 132 -3.971.930 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   PP-21088 587.758 0 587.758 587.758 0 126 587.758 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-4979368 -2.409.003 -2.409.003 -2.409.003 -2.409.003 0 107 -2.409.003 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-4980979 -5.101.994 -5.101.994 -5.101.994 -5.101.994 0 107 -5.101.994 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21270 3.959.129 0 3.959.129 3.959.129 0 106 3.959.129 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21271 2.290.452 0 2.290.452 2.290.452 0 106 2.290.452 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-4982089 -2.285.831 -2.285.831 -2.285.831 -2.285.831 0 104 -2.285.831 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-4982090 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 104 -3.959.129 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   34-739537 -587.758 0 -587.758 -587.758 0 93 -587.758 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21977 3.959.129 0 3.959.129 3.959.129 0 75 0 3.959.129 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21978 2.298.493 0 2.298.493 2.298.493 0 75 0 2.298.493 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-5018925 -2.290.453 -2.290.453 -2.290.453 -2.290.453 0 72 0 -2.290.453 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-5018926 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 72 0 -3.959.129 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-764308 -433.368 -433.368 -433.368 -433.368 0 44 0 0 -433.368 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5062095 -2.298.493 -2.298.493 -2.298.493 -2.298.493 0 44 0 0 -2.298.493 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-5062096 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 44 0 0 -3.959.129 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22578 6.272.853 0 6.272.853 6.272.853 0 44 0 0 6.272.853 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   PP-23149 249.758 0 249.758 249.758 0 34 0 0 249.758 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-5093912 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 14 0 0 0 0 -3.959.129 0 0 0 0 0 0
20-09-2021 20-10-2021 33-5093911 -2.313.724 -2.313.724 -2.313.724 -2.313.724 0 14 0 0 0 0 -2.313.724 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23168 2.331.774 0 2.331.774 2.331.774 0 12 0 0 0 0 2.331.774 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23169 3.967.014 0 3.967.014 3.967.014 0 12 0 0 0 0 3.967.014 0 0 0 0 0 0
30-09-2021 01-11-2021   34-796665 -249.758 -249.758 -249.758 -249.758 0 2 0 0 0 0 0 -249.758 0 0 0 0 0
12-10-2021 15-11-2021 33-5129274 -107.430 -107.430 -107.430 0 -107.430 -12 0 0 0 0 0 0 0 -107.430 0 0 0
22-10-2021 22-11-2021   33-5137445 -3.967.014 -3.967.014 -3.967.014 0 -3.967.014 -19 0 0 0 0 0 0 0 -3.967.014 0 0 0
22-10-2021 22-11-2021 33-5137444 -2.331.774 -2.331.774 -2.331.774 0 -2.331.774 -19 0 0 0 0 0 0 0 -2.331.774 0 0 0
26-10-2021 29-11-2021   33-5141895 -2.747.689 -2.747.689 -2.747.689 0 -2.747.689 -26 0 0 0 0 0 0 0 0 -2.747.689 0 0
28-10-2021 29-11-2021 33-5146110 -90.278 -90.278 -90.278 0 -90.278 -26 0 0 0 0 0 0 0 0 -90.278 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO -12.936.168 -8.153.716 -12.936.168 12.138.208 -25.074.376   16.922.340 -825.807 -1.598.580 -1.626.320 -23.135.532 22.402.107 -1.635.150 -1.037.119 -22.402.107 0 0
14-01-2021 15-02-2021 33-6334821 -1.589.165 0 -1.589.165 -1.589.165 0 261 -1.589.165 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18809 22.327 0 22.327 22.327 0 226 22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18810 22.327 0 22.327 22.327 0 226 22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18811 11.164 0 11.164 11.164 0 226 11.164 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18813 11.457 0 11.457 11.457 0 226 11.457 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18814 205.056 0 205.056 205.056 0 226 205.056 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18815 88.817 0 88.817 88.817 0 226 88.817 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18816 395.525 0 395.525 395.525 0 226 395.525 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18817 250.675 0 250.675 250.675 0 226 250.675 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18818 65.690 0 65.690 65.690 0 226 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18819 65.690 0 65.690 65.690 0 226 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18820 65.690 0 65.690 65.690 0 226 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18821 65.690 0 65.690 65.690 0 226 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18822 65.499 0 65.499 65.499 0 226 65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18823 65.499 0 65.499 65.499 0 226 65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18824 131.906 0 131.906 131.906 0 226 131.906 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18825 2.012.668 0 2.012.668 2.012.668 0 226 2.012.668 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18827 1.338.254 0 1.338.254 1.338.254 0 226 1.338.254 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18828 4.515.103 0 4.515.103 4.515.103 0 226 4.515.103 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18829 7.276.069 0 7.276.069 7.276.069 0 226 7.276.069 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18830 2.999.300 0 2.999.300 2.999.300 0 226 2.999.300 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18832 1.147.418 0 1.147.418 1.147.418 0 226 1.147.418 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18833 944.824 0 944.824 944.824 0 226 944.824 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   AS-82807 11.164 0 11.164 11.164 0 226 11.164 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-6394864 -1.592.108 0 -1.592.108 -1.592.108 0 205 -1.592.108 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19520 25.037 0 25.037 25.037 0 197 25.037 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19521 25.037 0 25.037 25.037 0 197 25.037 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19522 12.371 0 12.371 12.371 0 197 12.371 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19523 12.371 0 12.371 12.371 0 197 12.371 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19524 12.666 0 12.666 12.666 0 197 12.666 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19526 98.332 0 98.332 98.332 0 197 98.332 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19527 437.902 0 437.902 437.902 0 197 437.902 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19528 277.533 0 277.533 277.533 0 197 277.533 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19529 72.728 0 72.728 72.728 0 197 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19530 72.728 0 72.728 72.728 0 197 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19531 72.728 0 72.728 72.728 0 197 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19532 72.728 0 72.728 72.728 0 197 72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19533 72.517 0 72.517 72.517 0 197 72.517 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19534 72.517 0 72.517 72.517 0 197 72.517 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19535 146.391 0 146.391 146.391 0 197 146.391 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19536 2.234.155 0 2.234.155 2.234.155 0 197 2.234.155 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19537 1.481.638 0 1.481.638 1.481.638 0 197 1.481.638 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19538 4.998.864 0 4.998.864 4.998.864 0 197 4.998.864 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19539 8.055.648 0 8.055.648 8.055.648 0 197 8.055.648 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19540 3.320.652 0 3.320.652 3.320.652 0 197 3.320.652 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19541 1.270.356 0 1.270.356 1.270.356 0 197 1.270.356 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19542 1.046.055 0 1.046.055 1.046.055 0 197 1.046.055 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19543 227.686 0 227.686 227.686 0 197 227.686 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399164 -11.164 0 -11.164 -11.164 0 195 -11.164 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399165 -65.690 0 -65.690 -65.690 0 195 -65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399160 -2.999.300 0 -2.999.300 -2.999.300 0 195 -2.999.300 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399175 -131.906 0 -131.906 -131.906 0 195 -131.906 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399169 -65.690 0 -65.690 -65.690 0 195 -65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399158 -7.276.069 0 -7.276.069 -7.276.069 0 195 -7.276.069 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399172 -205.056 0 -205.056 -205.056 0 195 -205.056 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399166 -65.690 0 -65.690 -65.690 0 195 -65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399174 -11.164 0 -11.164 -11.164 0 195 -11.164 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399157 -2.012.668 0 -2.012.668 -2.012.668 0 195 -2.012.668 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399156 -4.515.103 0 -4.515.103 -4.515.103 0 195 -4.515.103 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399163 -65.499 0 -65.499 -65.499 0 195 -65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399173 -65.499 0 -65.499 -65.499 0 195 -65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399171 -250.675 0 -250.675 -250.675 0 195 -250.675 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399178 -395.525 0 -395.525 -395.525 0 195 -395.525 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399177 -22.327 0 -22.327 -22.327 0 195 -22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399168 -65.690 0 -65.690 -65.690 0 195 -65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399162 -1.147.418 0 -1.147.418 -1.147.418 0 195 -1.147.418 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399170 -22.327 0 -22.327 -22.327 0 195 -22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399161 -944.824 0 -944.824 -944.824 0 195 -944.824 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399176 -88.817 0 -88.817 -88.817 0 195 -88.817 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399159 -1.338.254 0 -1.338.254 -1.338.254 0 195 -1.338.254 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399167 -11.457 0 -11.457 -11.457 0 195 -11.457 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462544 -3.320.652 0 -3.320.652 -3.320.652 0 167 -3.320.652 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462540 -4.998.864 0 -4.998.864 -4.998.864 0 167 -4.998.864 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462549 -72.728 0 -72.728 -72.728 0 167 -72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462548 -12.371 0 -12.371 -12.371 0 167 -12.371 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462547 -72.517 0 -72.517 -72.517 0 167 -72.517 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462546 -1.270.356 0 -1.270.356 -1.270.356 0 167 -1.270.356 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462553 -72.728 0 -72.728 -72.728 0 167 -72.728 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462545 -1.046.055 0 -1.046.055 -1.046.055 0 167 -1.046.055 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462558 -12.371 0 -12.371 -12.371 0 167 -12.371 0 0 0 0 0 0 0 0 0 0
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20-07-2021 23-08-2021 33-6561796 -3.213.534 0 -3.213.534 -3.213.534 0 72 0 -3.213.534 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561810 -11.899 0 -11.899 -11.899 0 72 0 -11.899 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561802 -70.383 0 -70.383 -70.383 0 72 0 -70.383 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561794 -7.795.789 0 -7.795.789 -7.795.789 0 72 0 -7.795.789 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561798 -1.229.377 0 -1.229.377 -1.229.377 0 72 0 -1.229.377 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-6593760 -1.616.680 -1.616.680 -1.616.680 -1.616.680 0 51 0 0 -1.616.680 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597668 -72.728 0 -72.728 -72.728 0 44 0 0 -72.728 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597667 -12.537 0 -12.537 -12.537 0 44 0 0 -12.537 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597676 -72.517 0 -72.517 -72.517 0 44 0 0 -72.517 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597675 -230.745 0 -230.745 -230.745 0 44 0 0 -230.745 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597666 -72.517 0 -72.517 -72.517 0 44 0 0 -72.517 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597660 -2.264.165 0 -2.264.165 -2.264.165 0 44 0 0 -2.264.165 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597674 -277.533 0 -277.533 -277.533 0 44 0 0 -277.533 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597681 -437.902 0 -437.902 -437.902 0 44 0 0 -437.902 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597673 -25.373 0 -25.373 -25.373 0 44 0 0 -25.373 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597659 -4.998.864 0 -4.998.864 -4.998.864 0 44 0 0 -4.998.864 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597665 -1.270.356 0 -1.270.356 -1.270.356 0 44 0 0 -1.270.356 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597672 -72.728 0 -72.728 -72.728 0 44 0 0 -72.728 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597680 -25.373 0 -25.373 -25.373 0 44 0 0 -25.373 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597679 -98.332 0 -98.332 -98.332 0 44 0 0 -98.332 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597663 -3.320.652 0 -3.320.652 -3.320.652 0 44 0 0 -3.320.652 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597664 -1.046.055 0 -1.046.055 -1.046.055 0 44 0 0 -1.046.055 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597671 -72.728 0 -72.728 -72.728 0 44 0 0 -72.728 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597670 -12.836 0 -12.836 -12.836 0 44 0 0 -12.836 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597678 -148.357 0 -148.357 -148.357 0 44 0 0 -148.357 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597662 -1.481.638 0 -1.481.638 -1.481.638 0 44 0 0 -1.481.638 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597669 -72.728 0 -72.728 -72.728 0 44 0 0 -72.728 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597677 -12.239 0 -12.239 -12.239 0 44 0 0 -12.239 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597661 -8.055.648 0 -8.055.648 -8.055.648 0 44 0 0 -8.055.648 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22543 25.541 0 25.541 25.541 0 44 0 0 25.541 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22544 98.332 0 98.332 98.332 0 44 0 0 98.332 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22545 12.320 0 12.320 12.320 0 44 0 0 12.320 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22546 72.517 0 72.517 72.517 0 44 0 0 72.517 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22547 25.541 0 25.541 25.541 0 44 0 0 25.541 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22548 72.728 0 72.728 72.728 0 44 0 0 72.728 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22549 72.728 0 72.728 72.728 0 44 0 0 72.728 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22551 12.921 0 12.921 12.921 0 44 0 0 12.921 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22552 72.728 0 72.728 72.728 0 44 0 0 72.728 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22553 72.728 0 72.728 72.728 0 44 0 0 72.728 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22554 12.620 0 12.620 12.620 0 44 0 0 12.620 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22555 72.517 0 72.517 72.517 0 44 0 0 72.517 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22582 437.902 0 437.902 437.902 0 44 0 0 437.902 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22583 149.340 0 149.340 149.340 0 44 0 0 149.340 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22584 232.274 0 232.274 232.274 0 44 0 0 232.274 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22585 277.533 0 277.533 277.533 0 44 0 0 277.533 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22586 1.270.356 0 1.270.356 1.270.356 0 44 0 0 1.270.356 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22587 1.046.055 0 1.046.055 1.046.055 0 44 0 0 1.046.055 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22588 3.320.652 0 3.320.652 3.320.652 0 44 0 0 3.320.652 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22589 1.481.638 0 1.481.638 1.481.638 0 44 0 0 1.481.638 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22590 8.055.648 0 8.055.648 8.055.648 0 44 0 0 8.055.648 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22591 2.279.168 0 2.279.168 2.279.168 0 44 0 0 2.279.168 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22592 4.998.864 0 4.998.864 4.998.864 0 44 0 0 4.998.864 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-6630424 -1.626.320 -1.626.320 -1.626.320 -1.626.320 0 21 0 0 0 -1.626.320 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633548 -277.533 0 -277.533 -277.533 0 14 0 0 0 0 -277.533 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633555 -437.902 0 -437.902 -437.902 0 14 0 0 0 0 -437.902 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633534 -2.279.168 0 -2.279.168 -2.279.168 0 14 0 0 0 0 -2.279.168 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633536 -1.481.638 0 -1.481.638 -1.481.638 0 14 0 0 0 0 -1.481.638 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633551 -12.320 0 -12.320 -12.320 0 14 0 0 0 0 -12.320 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633552 -149.340 0 -149.340 -149.340 0 14 0 0 0 0 -149.340 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633533 -4.998.864 0 -4.998.864 -4.998.864 0 14 0 0 0 0 -4.998.864 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633546 -72.728 0 -72.728 -72.728 0 14 0 0 0 0 -72.728 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633547 -25.541 0 -25.541 -25.541 0 14 0 0 0 0 -25.541 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633544 -12.921 0 -12.921 -12.921 0 14 0 0 0 0 -12.921 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633545 -72.728 0 -72.728 -72.728 0 14 0 0 0 0 -72.728 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633541 -12.620 0 -12.620 -12.620 0 14 0 0 0 0 -12.620 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633554 -25.541 0 -25.541 -25.541 0 14 0 0 0 0 -25.541 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633540 -72.517 0 -72.517 -72.517 0 14 0 0 0 0 -72.517 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633535 -8.055.648 0 -8.055.648 -8.055.648 0 14 0 0 0 0 -8.055.648 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633550 -72.517 0 -72.517 -72.517 0 14 0 0 0 0 -72.517 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633543 -72.728 0 -72.728 -72.728 0 14 0 0 0 0 -72.728 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633553 -98.332 0 -98.332 -98.332 0 14 0 0 0 0 -98.332 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633538 -1.046.055 0 -1.046.055 -1.046.055 0 14 0 0 0 0 -1.046.055 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633539 -1.270.356 0 -1.270.356 -1.270.356 0 14 0 0 0 0 -1.270.356 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633537 -3.320.652 0 -3.320.652 -3.320.652 0 14 0 0 0 0 -3.320.652 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633549 -232.274 0 -232.274 -232.274 0 14 0 0 0 0 -232.274 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633542 -72.728 0 -72.728 -72.728 0 14 0 0 0 0 -72.728 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23131 1.037.125 0 1.037.125 1.037.125 0 14 0 0 0 0 1.037.125 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103554 -6 0 -6 -6 0 12 0 0 0 0 -6 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23238 424.199 0 424.199 424.199 0 8 0 0 0 0 0 424.199 0 0 0 0 0
26-10-2021 26-10-2021   PP-23239 24.864 0 24.864 24.864 0 8 0 0 0 0 0 24.864 0 0 0 0 0
26-10-2021 26-10-2021   PP-23240 95.256 0 95.256 95.256 0 8 0 0 0 0 0 95.256 0 0 0 0 0
26-10-2021 26-10-2021   PP-23241 145.849 0 145.849 145.849 0 8 0 0 0 0 0 145.849 0 0 0 0 0
26-10-2021 26-10-2021   PP-23242 12.129 0 12.129 12.129 0 8 0 0 0 0 0 12.129 0 0 0 0 0
26-10-2021 26-10-2021   PP-23243 70.248 0 70.248 70.248 0 8 0 0 0 0 0 70.248 0 0 0 0 0
26-10-2021 26-10-2021   PP-23244 227.113 0 227.113 227.113 0 8 0 0 0 0 0 227.113 0 0 0 0 0
26-10-2021 26-10-2021   PP-23245 268.849 0 268.849 268.849 0 8 0 0 0 0 0 268.849 0 0 0 0 0
26-10-2021 26-10-2021   PP-23246 24.864 0 24.864 24.864 0 8 0 0 0 0 0 24.864 0 0 0 0 0
26-10-2021 26-10-2021   PP-23247 70.453 0 70.453 70.453 0 8 0 0 0 0 0 70.453 0 0 0 0 0
26-10-2021 26-10-2021   PP-23248 70.453 0 70.453 70.453 0 8 0 0 0 0 0 70.453 0 0 0 0 0
26-10-2021 26-10-2021   PP-23249 70.453 0 70.453 70.453 0 8 0 0 0 0 0 70.453 0 0 0 0 0
26-10-2021 26-10-2021   PP-23250 70.453 0 70.453 70.453 0 8 0 0 0 0 0 70.453 0 0 0 0 0
26-10-2021 26-10-2021   PP-23251 70.248 0 70.248 70.248 0 8 0 0 0 0 0 70.248 0 0 0 0 0
26-10-2021 26-10-2021   PP-23252 1.230.603 0 1.230.603 1.230.603 0 8 0 0 0 0 0 1.230.603 0 0 0 0 0
26-10-2021 26-10-2021   PP-23253 3.216.737 0 3.216.737 3.216.737 0 8 0 0 0 0 0 3.216.737 0 0 0 0 0
26-10-2021 26-10-2021   PP-23254 1.435.273 0 1.435.273 1.435.273 0 8 0 0 0 0 0 1.435.273 0 0 0 0 0
26-10-2021 26-10-2021   PP-23255 7.803.561 0 7.803.561 7.803.561 0 8 0 0 0 0 0 7.803.561 0 0 0 0 0
26-10-2021 26-10-2021   PP-23257 2.228.070 0 2.228.070 2.228.070 0 8 0 0 0 0 0 2.228.070 0 0 0 0 0
26-10-2021 26-10-2021   PP-23258 4.842.432 0 4.842.432 4.842.432 0 8 0 0 0 0 0 4.842.432 0 0 0 0 0
07-10-2021 08-11-2021 33-6664742 -1.635.150 -1.635.150 -1.635.150 0 -1.635.150 -5 0 0 0 0 0 0 -1.635.150 0 0 0 0
20-10-2021 22-11-2021   33-6673474 -12.706 0 -12.706 0 -12.706 -19 0 0 0 0 0 0 0 -12.706 0 0 0
20-10-2021 22-11-2021 33-6673473 -12.101 0 -12.101 0 -12.101 -19 0 0 0 0 0 0 0 -12.101 0 0 0
20-10-2021 22-11-2021   33-6673472 -1.012.312 0 -1.012.312 0 -1.012.312 -19 0 0 0 0 0 0 0 -1.012.312 0 0 0
26-10-2021 29-11-2021 33-6675980 -95.256 0 -95.256 0 -95.256 -26 0 0 0 0 0 0 0 0 -95.256 0 0
26-10-2021 29-11-2021   33-6675972 -70.453 0 -70.453 0 -70.453 -26 0 0 0 0 0 0 0 0 -70.453 0 0
26-10-2021 29-11-2021 33-6675979 -145.849 0 -145.849 0 -145.849 -26 0 0 0 0 0 0 0 0 -145.849 0 0
26-10-2021 29-11-2021   33-6675964 -2.228.070 0 -2.228.070 0 -2.228.070 -26 0 0 0 0 0 0 0 0 -2.228.070 0 0
26-10-2021 29-11-2021 33-6675963 -4.842.432 0 -4.842.432 0 -4.842.432 -26 0 0 0 0 0 0 0 0 -4.842.432 0 0
26-10-2021 29-11-2021   33-6675971 -70.453 0 -70.453 0 -70.453 -26 0 0 0 0 0 0 0 0 -70.453 0 0
26-10-2021 29-11-2021 33-6675978 -12.129 0 -12.129 0 -12.129 -26 0 0 0 0 0 0 0 0 -12.129 0 0
26-10-2021 29-11-2021   33-6675970 -70.453 0 -70.453 0 -70.453 -26 0 0 0 0 0 0 0 0 -70.453 0 0
26-10-2021 29-11-2021 33-6675977 -70.248 0 -70.248 0 -70.248 -26 0 0 0 0 0 0 0 0 -70.248 0 0
26-10-2021 29-11-2021   33-6675969 -70.248 0 -70.248 0 -70.248 -26 0 0 0 0 0 0 0 0 -70.248 0 0
26-10-2021 29-11-2021 33-6675976 -227.113 0 -227.113 0 -227.113 -26 0 0 0 0 0 0 0 0 -227.113 0 0
26-10-2021 29-11-2021   33-6675975 -268.849 0 -268.849 0 -268.849 -26 0 0 0 0 0 0 0 0 -268.849 0 0
26-10-2021 29-11-2021 33-6675968 -1.230.603 0 -1.230.603 0 -1.230.603 -26 0 0 0 0 0 0 0 0 -1.230.603 0 0
26-10-2021 29-11-2021   33-6675966 -1.435.273 0 -1.435.273 0 -1.435.273 -26 0 0 0 0 0 0 0 0 -1.435.273 0 0
26-10-2021 29-11-2021 33-6675967 -3.216.737 0 -3.216.737 0 -3.216.737 -26 0 0 0 0 0 0 0 0 -3.216.737 0 0
26-10-2021 29-11-2021   33-6675982 -424.199 0 -424.199 0 -424.199 -26 0 0 0 0 0 0 0 0 -424.199 0 0
26-10-2021 29-11-2021 33-6675974 -24.864 0 -24.864 0 -24.864 -26 0 0 0 0 0 0 0 0 -24.864 0 0
26-10-2021 29-11-2021   33-6675981 -24.864 0 -24.864 0 -24.864 -26 0 0 0 0 0 0 0 0 -24.864 0 0
26-10-2021 29-11-2021 33-6675973 -70.453 0 -70.453 0 -70.453 -26 0 0 0 0 0 0 0 0 -70.453 0 0
26-10-2021 29-11-2021   33-6675965 -7.803.561 0 -7.803.561 0 -7.803.561 -26 0 0 0 0 0 0 0 0 -7.803.561 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE 4.863.020 -9.193.302 4.863.020 14.056.322 -9.193.302   4.891.664 0 0 0 8.244.634 920.024 0 -8.273.278 -920.024 0 0
20-05-2021 20-05-2021   PP-20139 70.416 0 70.416 70.416 0 167 70.416 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20813 4.821.248 0 4.821.248 4.821.248 0 134 4.821.248 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23132 8.244.634 0 8.244.634 8.244.634 0 14 0 0 0 0 8.244.634 0 0 0 0 0 0
27-10-2021 27-10-2021   PP-23283 920.024 0 920.024 920.024 0 7 0 0 0 0 0 920.024 0 0 0 0 0
13-10-2021 15-11-2021 33-37844095 -28.644 -28.644 -28.644 0 -28.644 -12 0 0 0 0 0 0 0 -28.644 0 0 0
20-10-2021 22-11-2021   33-37874898 -50.824 -50.824 -50.824 0 -50.824 -19 0 0 0 0 0 0 0 -50.824 0 0 0
20-10-2021 22-11-2021 33-37874902 -3.191.911 -3.191.911 -3.191.911 0 -3.191.911 -19 0 0 0 0 0 0 0 -3.191.911 0 0 0
20-10-2021 22-11-2021   33-37874900 -85.916 -85.916 -85.916 0 -85.916 -19 0 0 0 0 0 0 0 -85.916 0 0 0
20-10-2021 22-11-2021 33-37874901 -88.336 -88.336 -88.336 0 -88.336 -19 0 0 0 0 0 0 0 -88.336 0 0 0
20-10-2021 22-11-2021   33-37874903 -4.755.647 -4.755.647 -4.755.647 0 -4.755.647 -19 0 0 0 0 0 0 0 -4.755.647 0 0 0
20-10-2021 22-11-2021 33-37874899 -72.000 -72.000 -72.000 0 -72.000 -19 0 0 0 0 0 0 0 -72.000 0 0 0
27-10-2021 29-11-2021   33-37905308 -920.024 -920.024 -920.024 0 -920.024 -26 0 0 0 0 0 0 0 0 -920.024 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY -16.631 0 -16.631 -16.631 0   0 0 0 -16.631 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-12253816 -16.631 0 -16.631 -16.631 0 27 0 0 0 -16.631 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 -39.000 0   -39.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-5733 -39.000 -39.000 -39.000 -39.000 0 121 -39.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9813087KP LUZMIRA BONILLA CONTRERAS -2.723.315 0 -2.723.315 -2.723.315 0   0 0 0 0 0 -2.723.315 0 0 0 0 0
27-09-2021 27-10-2021 33-254 -1.063.265 0 -1.063.265 -1.063.265 0 7 0 0 0 0 0 -1.063.265 0 0 0 0 0
27-09-2021 27-10-2021   33-253 -1.660.050 0 -1.660.050 -1.660.050 0 7 0 0 0 0 0 -1.660.050 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98470425P LUIS PATRICIO JIMENEZ BRITO -392.700 -392.700 -392.700 0 -392.700   0 0 0 0 0 0 0 -392.700 0 0 0
18-10-2021 18-11-2021 33-616 -392.700 -392.700 -392.700 0 -392.700 -15 0 0 0 0 0 0 0 -392.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98547797FF ENRIQUE ARANEDA 255.207 0 255.207 255.207 0   0 0 0 0 255.207 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23062 255.207 0 255.207 255.207 0 20 0 0 0 0 255.207 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA -1.754.488 -1.754.488 -1.754.488 -1.754.488 0   -1.753.488 -1.000 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-69317 -250.199 -250.199 -250.199 -250.199 0 184 -250.199 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-69281 -115.799 -115.799 -115.799 -115.799 0 184 -115.799 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-69358 -5.000 -5.000 -5.000 -5.000 0 182 -5.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-69357 -94.000 -94.000 -94.000 -94.000 0 182 -94.000 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021 33-69426 -62.000 -62.000 -62.000 -62.000 0 181 -62.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-70194 -37.800 -37.800 -37.800 -37.800 0 163 -37.800 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-70387 -154.900 -154.900 -154.900 -154.900 0 161 -154.900 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-70454 -37.600 -37.600 -37.600 -37.600 0 160 -37.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-70433 -70.900 -70.900 -70.900 -70.900 0 160 -70.900 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-70434 -129.900 -129.900 -129.900 -129.900 0 160 -129.900 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-70504 -86.600 -86.600 -86.600 -86.600 0 156 -86.600 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-70495 -25.900 -25.900 -25.900 -25.900 0 156 -25.900 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-70540 -77.700 -77.700 -77.700 -77.700 0 156 -77.700 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-70539 -186.800 -186.800 -186.800 -186.800 0 156 -186.800 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-70624 -54.000 -54.000 -54.000 -54.000 0 154 -54.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-70769 -73.000 -73.000 -73.000 -73.000 0 149 -73.000 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-70860 -50.590 -50.590 -50.590 -50.590 0 149 -50.590 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-70883 -56.800 -56.800 -56.800 -56.800 0 149 -56.800 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-70875 -35.500 -35.500 -35.500 -35.500 0 149 -35.500 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-71013 -75.400 -75.400 -75.400 -75.400 0 142 -75.400 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-71153 -7.000 -7.000 -7.000 -7.000 0 142 -7.000 0 0 0 0 0 0 0 0 0 0
23-05-2021 23-06-2021   33-71525 -20.300 -20.300 -20.300 -20.300 0 133 -20.300 0 0 0 0 0 0 0 0 0 0
23-05-2021 23-06-2021 33-71524 -13.000 -13.000 -13.000 -13.000 0 133 -13.000 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-71676 -19.800 -19.800 -19.800 -19.800 0 128 -19.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-71650 -13.000 -13.000 -13.000 -13.000 0 128 -13.000 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-73890 -1.000 -1.000 -1.000 -1.000 0 79 0 -1.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99016426P LEONEL IGNACIO MONTES MOLINA -360.002 -360.002 -360.002 -360.002 0   -360.002 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-86 -180.001 -180.001 -180.001 -180.001 0 198 -180.001 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-05-2021   33-90 -180.001 -180.001 -180.001 -180.001 0 170 -180.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A. -5.848.193 0 -5.848.193 -5.848.193 0   -5.848.193 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-818339 -100.334 0 -100.334 -100.334 0 219 -100.334 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   34-875292 -400.736 0 -400.736 -400.736 0 212 -400.736 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-834383 -483.141 0 -483.141 -483.141 0 191 -483.141 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   34-856306 -1.932.262 0 -1.932.262 -1.932.262 0 191 -1.932.262 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-861203 -401.563 0 -401.563 -401.563 0 184 -401.563 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-842000 -100.541 0 -100.541 -100.541 0 184 -100.541 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861967 -485.984 0 -485.984 -485.984 0 170 -485.984 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925562 -1.943.632 0 -1.943.632 -1.943.632 0 170 -1.943.632 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A 500.382 0 500.382 500.382 0   520.072 0 0 -19.690 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-20535 569.432 0 569.432 569.432 0 209 569.432 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-265920 -4.990 0 -4.990 -4.990 0 198 -4.990 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-267796 -4.990 0 -4.990 -4.990 0 198 -4.990 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-284911 -19.690 0 -19.690 -19.690 0 184 -19.690 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-286218 -19.690 0 -19.690 -19.690 0 182 -19.690 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-300881 -19.690 0 -19.690 -19.690 0 23 0 0 0 -19.690 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -2.694.964 0 -2.694.964 59.265 -2.754.229   0 0 0 59.265 0 0 0 0 -2.754.229 0 0
14-10-2021 13-10-2021   PP-23056 59.265 0 59.265 59.265 0 21 0 0 0 59.265 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-1185028 -2.754.229 0 -2.754.229 0 -2.754.229 -26 0 0 0 0 0 0 0 0 -2.754.229 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION SA -30.345.528 0 -30.345.528 -11.565.399 -18.780.129   0 0 0 -11.565.399 0 0 0 -18.612.349 -167.780 0 0
13-09-2021 13-10-2021 34-1069692 -7.700.340 0 -7.700.340 -7.700.340 0 21 0 0 0 -7.700.340 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1100872 -3.865.059 0 -3.865.059 -3.865.059 0 21 0 0 0 -3.865.059 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-1071439 -69.377 0 -69.377 0 -69.377 -19 0 0 0 0 0 0 0 -69.377 0 0 0
22-10-2021 22-11-2021   34-1071438 -12.279.641 0 -12.279.641 0 -12.279.641 -19 0 0 0 0 0 0 0 -12.279.641 0 0 0
22-10-2021 22-11-2021 33-1103215 -93.097 0 -93.097 0 -93.097 -19 0 0 0 0 0 0 0 -93.097 0 0 0
22-10-2021 22-11-2021   33-1103214 -6.170.234 0 -6.170.234 0 -6.170.234 -19 0 0 0 0 0 0 0 -6.170.234 0 0 0
28-10-2021 29-11-2021 34-1071887 -71.642 0 -71.642 0 -71.642 -26 0 0 0 0 0 0 0 0 -71.642 0 0
28-10-2021 29-11-2021   33-1103791 -96.138 0 -96.138 0 -96.138 -26 0 0 0 0 0 0 0 0 -96.138 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100P BANCO CONSORCIO -49.746 0 -49.746 -49.746 0   -49.746 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-600580 -49.746 0 -49.746 -49.746 0 275 -49.746 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL SA -28.560 -121.761 -28.560 0 -28.560   93.201 -93.201 0 0 0 0 0 0 -28.560 0 0
08-07-2021 08-07-2021   AS-98775 93.201 0 93.201 93.201 0 118 93.201 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-1379835 -93.201 -93.201 -93.201 -93.201 0 86 0 -93.201 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1419316 -28.560 -28.560 -28.560 0 -28.560 -26 0 0 0 0 0 0 0 0 -28.560 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. -128.532.864 0 -128.532.864 -119.503.440 -9.029.424   -22.346.100 -28.735.911 -30.940.075 0 -16.807.059 -20.674.295 0 -80.566 -8.948.858 0 0
18-06-2021 19-07-2021 33-11879353 -131.326 0 -131.326 -131.326 0 107 -131.326 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-11879285 -5.700.153 0 -5.700.153 -5.700.153 0 107 -5.700.153 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-11686095 -5.379.685 0 -5.379.685 -5.379.685 0 105 -5.379.685 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11686210 -5.438.764 0 -5.438.764 -5.438.764 0 93 -5.438.764 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-11686147 -5.176.430 0 -5.176.430 -5.176.430 0 93 -5.176.430 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11879807 -420.093 0 -420.093 -420.093 0 93 -420.093 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-11880247 -99.649 0 -99.649 -99.649 0 93 -99.649 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   33-11686416 -1.133.730 0 -1.133.730 -1.133.730 0 78 0 -1.133.730 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-11686558 -6.140.212 0 -6.140.212 -6.140.212 0 78 0 -6.140.212 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-11880499 -127.212 0 -127.212 -127.212 0 72 0 -127.212 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-11686808 -5.835.478 0 -5.835.478 -5.835.478 0 65 0 -5.835.478 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-11687006 -88.745 0 -88.745 -88.745 0 64 0 -88.745 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-11686925 -6.559.433 0 -6.559.433 -6.559.433 0 64 0 -6.559.433 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-11880690 -1.336.988 0 -1.336.988 -1.336.988 0 64 0 -1.336.988 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-11880992 -7.514.113 0 -7.514.113 -7.514.113 0 64 0 -7.514.113 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-11881187 -114.163 0 -114.163 -114.163 0 44 0 0 -114.163 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-12685293 -2.229.485 0 -2.229.485 -2.229.485 0 44 0 0 -2.229.485 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-12685438 -6.715.136 0 -6.715.136 -6.715.136 0 44 0 0 -6.715.136 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-12685471 -8.073.784 0 -8.073.784 -8.073.784 0 44 0 0 -8.073.784 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-12548608 -178.479 0 -178.479 -178.479 0 34 0 0 -178.479 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-12685896 -3.115.597 0 -3.115.597 -3.115.597 0 34 0 0 -3.115.597 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-12685659 -3.325.160 0 -3.325.160 -3.325.160 0 34 0 0 -3.325.160 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-11881566 -7.063.494 0 -7.063.494 -7.063.494 0 34 0 0 -7.063.494 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-12685772 -124.777 0 -124.777 -124.777 0 34 0 0 -124.777 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-12830735 -180.955 0 -180.955 -180.955 0 16 0 0 0 0 -180.955 0 0 0 0 0 0
21-09-2021 21-10-2021   33-12686264 -9.289.119 0 -9.289.119 -9.289.119 0 13 0 0 0 0 -9.289.119 0 0 0 0 0 0
21-09-2021 21-10-2021 33-12738303 -176.647 0 -176.647 -176.647 0 13 0 0 0 0 -176.647 0 0 0 0 0 0
21-09-2021 21-10-2021   33-12738209 -3.938.964 0 -3.938.964 -3.938.964 0 13 0 0 0 0 -3.938.964 0 0 0 0 0 0
21-09-2021 21-10-2021 33-12686369 -3.221.374 0 -3.221.374 -3.221.374 0 13 0 0 0 0 -3.221.374 0 0 0 0 0 0
30-09-2021 01-11-2021   33-12738622 -10.229.456 0 -10.229.456 -10.229.456 0 2 0 0 0 0 0 -10.229.456 0 0 0 0 0
30-09-2021 01-11-2021 33-12686871 -162.281 0 -162.281 -162.281 0 2 0 0 0 0 0 -162.281 0 0 0 0 0
30-09-2021 01-11-2021   33-12686770 -4.000.282 0 -4.000.282 -4.000.282 0 2 0 0 0 0 0 -4.000.282 0 0 0 0 0
30-09-2021 01-11-2021 33-12844666 -243.933 0 -243.933 -243.933 0 2 0 0 0 0 0 -243.933 0 0 0 0 0
30-09-2021 01-11-2021   33-12687126 -6.038.343 0 -6.038.343 -6.038.343 0 2 0 0 0 0 0 -6.038.343 0 0 0 0 0
15-10-2021 15-11-2021 33-12861280 -80.566 0 -80.566 0 -80.566 -12 0 0 0 0 0 0 0 -80.566 0 0 0
26-10-2021 29-11-2021   33-12739446 -134.566 0 -134.566 0 -134.566 -26 0 0 0 0 0 0 0 0 -134.566 0 0
27-10-2021 29-11-2021 33-12687476 -5.585.443 0 -5.585.443 0 -5.585.443 -26 0 0 0 0 0 0 0 0 -5.585.443 0 0
26-10-2021 29-11-2021   33-12739383 -3.228.849 0 -3.228.849 0 -3.228.849 -26 0 0 0 0 0 0 0 0 -3.228.849 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995333902P APPLUS CHILE S.A -100.200 0 -100.200 -100.200 0   0 0 0 0 0 -100.200 0 0 0 0 0
30-09-2021 01-11-2021 33-141672 -100.200 0 -100.200 -100.200 0 2 0 0 0 0 0 -100.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995441403P ROYAL SANTIAGO HOTEL S.A. -293.711 -293.711 -293.711 -293.711 0   -293.711 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-148924 -293.711 -293.711 -293.711 -293.711 0 142 -293.711 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99557070KP FACTOTAL LEASING S.A 25.751.870 -25.356.270 25.751.870 51.108.140 -25.356.270   0 0 0 25.356.270 0 25.751.870 -25.356.270 0 0 0 0
08-10-2021 08-10-2021   PP-22956 25.356.270 0 25.356.270 25.356.270 0 26 0 0 0 25.356.270 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-23326 25.751.870 0 25.751.870 25.751.870 0 1 0 0 0 0 0 25.751.870 0 0 0 0 0
08-10-2021 08-11-2021 33-84102 -9.112.851 -9.112.851 -9.112.851 0 -9.112.851 -5 0 0 0 0 0 0 -9.112.851 0 0 0 0
08-10-2021 08-11-2021   33-84101 -3.064.920 -3.064.920 -3.064.920 0 -3.064.920 -5 0 0 0 0 0 0 -3.064.920 0 0 0 0
08-10-2021 08-11-2021 33-84100 -13.178.499 -13.178.499 -13.178.499 0 -13.178.499 -5 0 0 0 0 0 0 -13.178.499 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -9.585.410 0 -9.585.410 0 -9.585.410   0 0 0 0 0 0 0 -6.096.040 0 -1.184.840 -2.304.530
26-08-2021 22-11-2021   AS-98672 -5.180.000 0 -5.180.000 0 -5.180.000 -19 0 0 0 0 0 0 0 -5.180.000 0 0 0
26-08-2021 22-11-2021   AS-98673 -671.640 0 -671.640 0 -671.640 -19 0 0 0 0 0 0 0 -671.640 0 0 0
26-08-2021 22-11-2021   AS-98674 -244.400 0 -244.400 0 -244.400 -19 0 0 0 0 0 0 0 -244.400 0 0 0
27-09-2021 31-12-2021   AS-101426 -213.200 0 -213.200 0 -213.200 -58 0 0 0 0 0 0 0 0 0 -213.200 0
27-09-2021 31-12-2021   AS-101427 -671.640 0 -671.640 0 -671.640 -58 0 0 0 0 0 0 0 0 0 -671.640 0
27-09-2021 31-12-2021   AS-101428 -300.000 0 -300.000 0 -300.000 -58 0 0 0 0 0 0 0 0 0 -300.000 0
13-10-2021 11-02-2022   AS-102704 -671.640 0 -671.640 0 -671.640 -100 0 0 0 0 0 0 0 0 0 0 -671.640
13-10-2021 11-02-2022   AS-102708 -300.000 0 -300.000 0 -300.000 -100 0 0 0 0 0 0 0 0 0 0 -300.000
13-10-2021 11-02-2022   AS-102711 -192.400 0 -192.400 0 -192.400 -100 0 0 0 0 0 0 0 0 0 0 -192.400
26-10-2021 11-02-2022   AS-103799 -1.140.490 0 -1.140.490 0 -1.140.490 -100 0 0 0 0 0 0 0 0 0 0 -1.140.490
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995792605P EMPRESA DE SERV. EXTERNOS ACHS S.A. -1.036.446 0 -1.036.446 0 -1.036.446   0 0 0 0 0 0 0 -1.036.446 0 0 0
14-10-2021 15-11-2021 33-21474 -1.036.446 0 -1.036.446 0 -1.036.446 -12 0 0 0 0 0 0 0 -1.036.446 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -11.528.954 0 -11.528.954 -11.285.511 -243.443   0 0 -3.473.209 0 0 -7.812.302 0 -243.443 0 0 0
10-09-2021 01-10-2021   AS-100229 -3.473.209 0 -3.473.209 -3.473.209 0 33 0 0 -3.473.209 0 0 0 0 0 0 0 0
22-09-2021 29-10-2021   AS-100998 -1.725.500 0 -1.725.500 -1.725.500 0 5 0 0 0 0 0 -1.725.500 0 0 0 0 0
04-10-2021 31-10-2021   AS-101970 -3.490.960 0 -3.490.960 -3.490.960 0 3 0 0 0 0 0 -3.490.960 0 0 0 0 0
04-10-2021 31-10-2021   AS-101971 -2.595.842 0 -2.595.842 -2.595.842 0 3 0 0 0 0 0 -2.595.842 0 0 0 0 0
15-10-2021 15-11-2021   AS-102953 -243.443 0 -243.443 0 -243.443 -12 0 0 0 0 0 0 0 -243.443 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995814307P ADRIAZOLA REPUESTOS SPA 125.402 -120.000 125.402 125.402 0   245.402 -120.000 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-95963 16.501 0 16.501 16.501 0 187 16.501 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-95963 228.901 0 228.901 228.901 0 187 228.901 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-571979 -120.000 -120.000 -120.000 -120.000 0 86 0 -120.000 0 0 0 0 0 0 0 0 0